Advisory Research’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,860
| Closed | -$6.88M | – | 365 |
|
|
2020
Q3 | $6.88M | Sell |
57,860
-8,252
| -12% | -$981K | 0.67% | 52 |
|
|
2020
Q2 | $8M | Sell |
66,112
-17,923
| -21% | -$2.17M | 0.71% | 45 |
|
|
2020
Q1 | $9.74M | Buy |
84,035
+79,141
| +1,617% | +$9.17M | 0.68% | 57 |
|
|
2019
Q4 | $549K | Buy |
+4,894
| New | +$549K | 0.03% | 236 |
|
|
2017
Q4 | – | Sell |
-9,212
| Closed | -$1.03M | – | 450 |
|
|
2017
Q3 | $1.03M | Sell |
9,212
-27,807
| -75% | -$3.11M | 0.02% | 303 |
|
|
2017
Q2 | $3.83M | Sell |
37,019
-25,117
| -40% | -$2.6M | 0.06% | 172 |
|
|
2017
Q1 | $5.6M | Buy |
62,136
+919
| +2% | +$82.8K | 0.08% | 153 |
|
|
2016
Q4 | $4.86M | Buy |
+61,217
| New | +$4.86M | 0.07% | 127 |
|