Capital Fund Management (CFM)’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
Q1 | – | Sell |
-6,800
| Closed | -$593K | – | 1233 |
|
|
2018
Q4 | $593K | Buy |
+6,800
| New | +$593K | 0.01% | 576 |
|
|
2018
Q3 | – | Sell |
-8,886
| Closed | -$985K | – | 1292 |
|
|
2018
Q2 | $985K | Sell |
8,886
-48,700
| -85% | -$5.4M | 0.01% | 586 |
|
|
2018
Q1 | $5.77M | Buy |
57,586
+46,486
| +419% | +$4.66M | 0.03% | 318 |
|
|
2017
Q4 | $1.26M | Buy |
+11,100
| New | +$1.26M | 0.01% | 521 |
|
|
2017
Q2 | – | Sell |
-4,460
| Closed | -$402K | – | 1146 |
|
|
2017
Q1 | $402K | Sell |
4,460
-3,556
| -44% | -$321K | ﹤0.01% | 714 |
|
|
2016
Q4 | $636K | Sell |
8,016
-91,040
| -92% | -$7.22M | 0.01% | 650 |
|
|
2016
Q3 | $7.33M | Buy |
+99,056
| New | +$7.33M | 0.07% | 183 |
|
|
2016
Q1 | – | Sell |
-19,682
| Closed | -$1.12M | – | 1187 |
|
|
2015
Q4 | $1.12M | Buy |
+19,682
| New | +$1.12M | 0.01% | 444 |
|
|
2015
Q3 | – | Sell |
-19,300
| Closed | -$877K | – | 983 |
|
|
2015
Q2 | $877K | Buy |
+19,300
| New | +$877K | 0.01% | 396 |
|
|
2014
Q1 | – | Sell |
-12,665
| Closed | -$408K | – | 1123 |
|
|
2013
Q4 | $408K | Buy |
+12,665
| New | +$408K | 0.01% | 539 |
|
|
2013
Q3 | – | Sell |
-17,547
| Closed | -$558K | – | 1128 |
|
|
2013
Q2 | $558K | Buy |
+17,547
| New | +$558K | 0.01% | 636 |
|