Boston Advisors’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $836K | Sell |
6,860
-3,800
| -36% | -$463K | 0.04% | 406 |
|
2019
Q2 | $1.23M | Sell |
10,660
-555
| -5% | -$63.9K | 0.07% | 314 |
|
2019
Q1 | $1.2M | Sell |
11,215
-1,035
| -8% | -$111K | 0.06% | 310 |
|
2018
Q4 | $1.07M | Sell |
12,250
-5,375
| -30% | -$469K | 0.06% | 300 |
|
2018
Q3 | $1.96M | Buy |
17,625
+3,755
| +27% | +$417K | 0.08% | 282 |
|
2018
Q2 | $1.54M | Buy |
13,870
+1,665
| +14% | +$185K | 0.04% | 302 |
|
2018
Q1 | $1.22M | Buy |
12,205
+5,540
| +83% | +$556K | 0.03% | 331 |
|
2017
Q4 | $759K | Sell |
6,665
-315
| -5% | -$35.9K | 0.02% | 423 |
|
2017
Q3 | $781K | Sell |
6,980
-105
| -1% | -$11.7K | 0.02% | 406 |
|
2017
Q2 | $734K | Sell |
7,085
-75
| -1% | -$7.77K | 0.02% | 419 |
|
2017
Q1 | $645K | Buy |
7,160
+600
| +9% | +$54.1K | 0.02% | 418 |
|
2016
Q4 | $521K | Sell |
6,560
-5,120
| -44% | -$407K | 0.01% | 471 |
|
2016
Q3 | $865K | Sell |
11,680
-123
| -1% | -$9.11K | 0.02% | 383 |
|
2016
Q2 | $1.05M | Buy |
11,803
+3
| +0% | +$266 | 0.03% | 343 |
|
2016
Q1 | $826K | Buy |
+11,800
| New | +$826K | 0.02% | 352 |
|