Advantage Investment Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-147
| Closed | -$15K | – | 1146 |
|
|
2017
Q2 | $15K | Buy |
147
+7
| +5% | +$714 | 0.01% | 622 |
|
|
2017
Q1 | $13K | Buy |
140
+34
| +32% | +$3.16K | 0.01% | 644 |
|
|
2016
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 685 |
|
|
2016
Q3 | $8K | Sell |
106
-84
| -44% | -$6.34K | ﹤0.01% | 671 |
|
|
2016
Q2 | $17K | Buy |
190
+70
| +58% | +$6.26K | 0.01% | 499 |
|
|
2016
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 607 |
|
|
2015
Q4 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 643 |
|
|
2015
Q1 | – | Sell |
-191
| Closed | -$7K | – | 908 |
|
|
2014
Q4 | $7K | Buy |
+191
| New | +$7K | 0.01% | 587 |
|