AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,299
| Closed | -$734K | – | 1486 |
|
|
2021
Q3 | $734K | Sell |
5,299
-767
| -13% | -$106K | 0.04% | 756 |
|
|
2021
Q2 | $816K | Buy |
6,066
+3,334
| +122% | +$448K | 0.04% | 758 |
|
|
2021
Q1 | $327K | Buy |
2,732
+339
| +14% | +$40.6K | 0.02% | 981 |
|
|
2020
Q4 | $300K | Sell |
2,393
-4,024
| -63% | -$504K | 0.02% | 922 |
|
|
2020
Q3 | $763K | Buy |
6,417
+1,244
| +24% | +$148K | 0.08% | 370 |
|
|
2020
Q2 | $626K | Buy |
5,173
+3,368
| +187% | +$408K | 0.1% | 301 |
|
|
2020
Q1 | $209K | Sell |
1,805
-4,729
| -72% | -$548K | 0.03% | 925 |
|
|
2019
Q4 | $733K | Buy |
6,534
+3,744
| +134% | +$420K | 0.06% | 533 |
|
|
2019
Q3 | $340K | Sell |
2,790
-1,813
| -39% | -$221K | 0.02% | 1069 |
|
|
2019
Q2 | $530K | Buy |
+4,603
| New | +$530K | 0.05% | 679 |
|