Axiom Investors’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-17,285
| Closed | -$1.92M | – | 150 |
|
2018
Q3 | $1.92M | Sell |
17,285
-9,000
| -34% | -$1M | 0.06% | 120 |
|
2018
Q2 | $2.91M | Sell |
26,285
-8,961
| -25% | -$993K | 0.09% | 113 |
|
2018
Q1 | $3.53M | Sell |
35,246
-43,010
| -55% | -$4.31M | 0.09% | 109 |
|
2017
Q4 | $8.91M | Sell |
78,256
-1,540
| -2% | -$175K | 0.22% | 63 |
|
2017
Q3 | $8.93M | Buy |
79,796
+18,931
| +31% | +$2.12M | 0.2% | 75 |
|
2017
Q2 | $6.3M | Buy |
60,865
+23,416
| +63% | +$2.42M | 0.15% | 83 |
|
2017
Q1 | $3.37M | Buy |
37,449
+11,575
| +45% | +$1.04M | 0.09% | 96 |
|
2016
Q4 | $2.05M | Buy |
25,874
+14,538
| +128% | +$1.15M | 0.06% | 128 |
|
2016
Q3 | $839K | Buy |
+11,336
| New | +$839K | 0.02% | 129 |
|