BAMCO Inc’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
Q4 | – | Sell |
-168,609
| Closed | -$23.4M | – | 433 |
|
|
2021
Q3 | $23.4M | Sell |
168,609
-34,637
| -17% | -$4.8M | 0.05% | 245 |
|
|
2021
Q2 | $27.4M | Buy |
203,246
+197,398
| +3,375% | +$26.6M | 0.06% | 229 |
|
|
2021
Q1 | $701K | Sell |
5,848
-5,472
| -48% | -$656K | ﹤0.01% | 360 |
|
|
2020
Q4 | $1.42M | Buy |
11,320
+10,715
| +1,771% | +$1.34M | ﹤0.01% | 322 |
|
|
2020
Q3 | $72K | Buy |
605
+85
| +16% | +$10.1K | ﹤0.01% | 347 |
|
|
2020
Q2 | $63K | Buy |
520
+120
| +30% | +$14.5K | ﹤0.01% | 328 |
|
|
2020
Q1 | $46K | Buy |
+400
| New | +$46K | ﹤0.01% | 327 |
|