Barings’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,908
| Closed | -$227K | – | 653 |
|
|
2020
Q3 | $227K | Buy |
+1,908
| New | +$227K | 0.01% | 559 |
|
|
2019
Q4 | – | Sell |
-1,660
| Closed | -$202K | – | 695 |
|
|
2019
Q3 | $202K | Buy |
+1,660
| New | +$202K | ﹤0.01% | 630 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$604K | – | 988 |
|
|
2017
Q3 | $604K | Hold |
5,400
| – | – | 0.01% | 595 |
|
|
2017
Q2 | $559K | Buy |
+5,400
| New | +$559K | 0.02% | 599 |
|