Brinker Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,244
| Closed | -$3.1M | – | 1777 |
|
|
2023
Q3 | $3.1M | Buy |
+17,244
| New | +$3.1M | 0.04% | 425 |
|
|
2021
Q4 | – | Sell |
-21,291
| Closed | -$2.88M | – | 1459 |
|
|
2021
Q3 | $2.88M | Hold |
21,291
| – | – | 0.05% | 430 |
|
|
2021
Q2 | $2.88M | Buy |
21,291
+12,004
| +129% | +$1.62M | 0.04% | 486 |
|
|
2021
Q1 | $1.12M | Sell |
9,287
-9,089
| -49% | -$1.1M | 0.02% | 671 |
|
|
2020
Q4 | $2.31M | Buy |
18,376
+8,011
| +77% | +$1.01M | 0.04% | 523 |
|
|
2020
Q3 | $1.24M | Buy |
+10,365
| New | +$1.24M | 0.02% | 622 |
|
|
2019
Q3 | – | Sell |
-348
| Closed | -$40K | – | 999 |
|
|
2019
Q2 | $40K | Buy |
+348
| New | +$40K | ﹤0.01% | 618 |
|