AJO LP’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
Q3 | – | Sell |
-21,103
| Closed | -$2.55M | – | 851 |
|
|
2020
Q2 | $2.55M | Buy |
+21,103
| New | +$2.55M | 0.02% | 352 |
|
|
2018
Q1 | – | Sell |
-21,588
| Closed | -$2.46M | – | 696 |
|
|
2017
Q4 | $2.46M | Sell |
21,588
-486,074
| -96% | -$55.4M | 0.01% | 410 |
|
|
2017
Q3 | $56.8M | Buy |
+507,662
| New | +$56.8M | 0.25% | 111 |
|
|
2016
Q3 | – | Sell |
-194,313
| Closed | -$17.2M | – | 576 |
|
|
2016
Q2 | $17.2M | Buy |
194,313
+74,262
| +62% | +$6.59M | 0.08% | 176 |
|
|
2016
Q1 | $8.41M | Sell |
120,051
-34,097
| -22% | -$2.39M | 0.04% | 243 |
|
|
2015
Q4 | $8.74M | Sell |
154,148
-120,102
| -44% | -$6.81M | 0.04% | 242 |
|
|
2015
Q3 | $14.1M | Sell |
274,250
-21,660
| -7% | -$1.11M | 0.06% | 202 |
|
|
2015
Q2 | $13.4M | Sell |
295,910
-8,380
| -3% | -$381K | 0.06% | 212 |
|
|
2015
Q1 | $14.8M | Buy |
304,290
+210,970
| +226% | +$10.3M | 0.06% | 190 |
|
|
2014
Q4 | $3.64M | Buy |
+93,320
| New | +$3.64M | 0.02% | 297 |
|
|
2014
Q1 | – | Sell |
-68,500
| Closed | -$2.21M | – | 473 |
|
|
2013
Q4 | $2.21M | Sell |
68,500
-201,100
| -75% | -$6.47M | 0.01% | 325 |
|
|
2013
Q3 | $9.15M | Sell |
269,600
-54,000
| -17% | -$1.83M | 0.04% | 198 |
|
|
2013
Q2 | $10.3M | Buy |
+323,600
| New | +$10.3M | 0.05% | 220 |
|