BCM
COR
Brasada Capital Management’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,690
| Closed | -$750K | – | 170 |
|
|
2019
Q4 | $750K | Sell |
6,690
-16,617
| -71% | -$1.86M | 0.19% | 89 |
|
|
2019
Q3 | $2.84M | Buy |
23,307
+61
| +0.3% | +$7.43K | 0.76% | 40 |
|
|
2019
Q2 | $2.79M | Buy |
+23,246
| New | +$2.79M | 0.74% | 39 |
|
|
2019
Q1 | – | Sell |
-8,850
| Closed | -$772K | – | 288 |
|
|
2018
Q4 | $772K | Sell |
8,850
-51,796
| -85% | -$4.52M | 0.26% | 75 |
|
|
2018
Q3 | $6.74M | Buy |
60,646
+3,869
| +7% | +$430K | 1.87% | 15 |
|
|
2018
Q2 | $6.29M | Sell |
56,777
-1,759
| -3% | -$195K | 1.93% | 12 |
|
|
2018
Q1 | $5.87M | Sell |
58,536
-37,693
| -39% | -$3.78M | 1.82% | 13 |
|
|
2017
Q4 | $10.9M | Buy |
+96,229
| New | +$10.9M | 3.68% | 1 |
|