Alyeska Investment Group’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 |
-25,000
| Closed | -$2.97M | – | 649 |
|
|
2020
Q3 | $2.97M | Buy |
25,000
+20,530
| +459% | +$2.44M | 0.05% | 306 |
|
|
2020
Q2 | $541K | Buy |
+4,470
| New | +$541K | 0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-142,676
| Closed | -$16M | – | 495 |
|
|
2019
Q4 | $16M | Buy |
142,676
+87,674
| +159% | +$9.83M | 0.21% | 143 |
|
|
2019
Q3 | $6.7M | Buy |
+55,002
| New | +$6.7M | 0.1% | 187 |
|
|
2018
Q4 | – | Sell |
-46,100
| Closed | -$5.12M | – | 466 |
|
|
2018
Q3 | $5.12M | Buy |
+46,100
| New | +$5.12M | 0.06% | 222 |
|
|
2018
Q2 | – | Sell |
-10,694
| Closed | -$1.07M | – | 527 |
|
|
2018
Q1 | $1.07M | Buy |
+10,694
| New | +$1.07M | 0.01% | 356 |
|