Asset Management One’s Coresite Realty Corporation COR.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,324
| Closed | -$215K | – | 1362 |
|
|
2016
Q3 | $215K | Hold |
8,324
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q2 | $218K | Hold |
8,324
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q1 | $217K | Hold |
8,324
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q4 | $213K | Hold |
8,324
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q3 | $213K | Hold |
8,324
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q2 | $213K | Hold |
8,324
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q1 | $219K | Buy |
+8,324
| New | +$219K | ﹤0.01% | 1244 |
|