Balyasny Asset Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-122,084
| Closed | -$16.4M | – | 2270 |
|
|
2021
Q2 | $16.4M | Buy |
122,084
+91,003
| +293% | +$12.2M | 0.08% | 314 |
|
|
2021
Q1 | $3.73M | Sell |
31,081
-22,856
| -42% | -$2.74M | 0.02% | 667 |
|
|
2020
Q4 | $6.76M | Sell |
53,937
-85,209
| -61% | -$10.7M | 0.04% | 486 |
|
|
2020
Q3 | $16.5M | Sell |
139,146
-32,062
| -19% | -$3.81M | 0.12% | 212 |
|
|
2020
Q2 | $20.7M | Buy |
171,208
+114,466
| +202% | +$13.9M | 0.18% | 147 |
|
|
2020
Q1 | $6.58M | Buy |
+56,742
| New | +$6.58M | 0.08% | 303 |
|
|
2019
Q1 | – | Sell |
-73,513
| Closed | -$6.41M | – | 1616 |
|
|
2018
Q4 | $6.41M | Buy |
73,513
+66,389
| +932% | +$5.79M | 0.05% | 410 |
|
|
2018
Q3 | $792K | Sell |
7,124
-6,873
| -49% | -$764K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $1.55M | Buy |
+13,997
| New | +$1.55M | 0.01% | 846 |
|
|
2018
Q1 | – | Sell |
-3,160
| Closed | -$360K | – | 2137 |
|
|
2017
Q4 | $360K | Buy |
3,160
+483
| +18% | +$55K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $300K | Sell |
2,677
-2,423
| -48% | -$272K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $528K | Buy |
5,100
+1,072
| +27% | +$111K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $363K | Buy |
+4,028
| New | +$363K | ﹤0.01% | 1183 |
|
|
2014
Q2 | – | Sell |
-205,330
| Closed | -$6.37M | – | 629 |
|
|
2014
Q1 | $6.37M | Sell |
205,330
-169,670
| -45% | -$5.26M | 0.07% | 258 |
|
|
2013
Q4 | $12.1M | Buy |
375,000
+211,030
| +129% | +$6.79M | 0.16% | 139 |
|
|
2013
Q3 | $5.57M | Buy |
+163,970
| New | +$5.57M | 0.08% | 265 |
|