American Assets Capital Advisers’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 |
-5,250
| Closed | -$636K | – | 36 |
|
|
2020
Q2 | $636K | Buy |
+5,250
| New | +$636K | 0.12% | 32 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$461K | – | 27 |
|
|
2019
Q2 | $461K | Hold |
4,000
| – | – | 0.1% | 25 |
|
|
2019
Q1 | $428K | Sell |
4,000
-14,000
| -78% | -$1.5M | 0.1% | 24 |
|
|
2018
Q4 | $1.57M | Sell |
18,000
-165,700
| -90% | -$14.5M | 0.38% | 27 |
|
|
2018
Q3 | $20.4M | Sell |
183,700
-10,900
| -6% | -$1.21M | 4.15% | 12 |
|
|
2018
Q2 | $21.6M | Sell |
194,600
-9,600
| -5% | -$1.06M | 4.12% | 12 |
|
|
2018
Q1 | $20.5M | Buy |
204,200
+52,700
| +35% | +$5.28M | 4.2% | 13 |
|
|
2017
Q4 | $17.3M | Buy |
151,500
+34,000
| +29% | +$3.87M | 4.38% | 12 |
|
|
2017
Q3 | $13.1M | Buy |
117,500
+21,935
| +23% | +$2.45M | 5.17% | 4 |
|
|
2017
Q2 | $9.84M | Buy |
95,565
+9,482
| +11% | +$976K | 4.09% | 12 |
|
|
2017
Q1 | $7.65M | Hold |
86,083
| – | – | 4.38% | 7 |
|
|
2016
Q4 | $6.83M | Buy |
86,083
+42,047
| +95% | +$3.34M | 4.49% | 7 |
|
|
2016
Q3 | $3.26M | Buy |
44,036
+4,000
| +10% | +$296K | 2.13% | 22 |
|
|
2016
Q2 | $3.55M | Buy |
+40,036
| New | +$3.55M | 2.28% | 24 |
|
|
2015
Q2 | – | Sell |
-25,674
| Closed | -$671K | – | 34 |
|
|
2015
Q1 | $671K | Sell |
25,674
-8,023
| -24% | -$210K | 0.51% | 30 |
|
|
2014
Q4 | $861K | Buy |
+33,697
| New | +$861K | 0.86% | 33 |
|