Bramshill Investments’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 |
-4,133
| Closed | -$491K | – | 162 |
|
|
2020
Q3 | $491K | Buy |
4,133
+59
| +1% | +$7.01K | 0.07% | 86 |
|
|
2020
Q2 | $493K | Buy |
+4,074
| New | +$493K | 0.08% | 98 |
|
|
2020
Q1 | – | Sell |
-7,364
| Closed | -$826K | – | 168 |
|
|
2019
Q4 | $826K | Hold |
7,364
| – | – | 0.17% | 74 |
|
|
2019
Q3 | $897K | Hold |
7,364
| – | – | 0.2% | 65 |
|
|
2019
Q2 | $848K | Hold |
7,364
| – | – | 0.12% | 62 |
|
|
2019
Q1 | $788K | Hold |
7,364
| – | – | 0.13% | 71 |
|
|
2018
Q4 | $642K | Buy |
7,364
+77
| +1% | +$6.71K | 0.1% | 80 |
|
|
2018
Q3 | $817K | Sell |
7,287
-9,365
| -56% | -$1.05M | 0.21% | 75 |
|
|
2018
Q2 | $1.85M | Sell |
16,652
-410
| -2% | -$45.4K | 0.71% | 20 |
|
|
2018
Q1 | $1.71M | Buy |
+17,062
| New | +$1.71M | 0.55% | 30 |
|