APG Asset Management US’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-90,866
| Closed | -$2.99M | – | 84 |
|
|
2014
Q3 | $2.99M | Sell |
90,866
-68,340
| -43% | -$2.25M | 0.03% | 78 |
|
|
2014
Q2 | $5.27M | Buy |
+159,206
| New | +$5.27M | 0.05% | 77 |
|
|
2014
Q1 | – | Sell |
-201,203
| Closed | -$6.48M | – | 93 |
|
|
2013
Q4 | $6.48M | Sell |
201,203
-8,503
| -4% | -$274K | 0.07% | 63 |
|
|
2013
Q3 | $7.12M | Sell |
209,706
-27,696
| -12% | -$940K | 0.08% | 60 |
|
|
2013
Q2 | $7.55M | Buy |
+237,402
| New | +$7.55M | 0.08% | 60 |
|