Capital Growth Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-340,000
| Closed | -$35.2M | – | 78 |
|
|
2017
Q2 | $35.2M | Sell |
340,000
-150,000
| -31% | -$15.5M | 1.61% | 28 |
|
|
2017
Q1 | $44.1M | Buy |
490,000
+380,000
| +345% | +$34.2M | 1.95% | 22 |
|
|
2016
Q4 | $8.73M | Buy |
110,000
+15,000
| +16% | +$1.19M | 0.39% | 40 |
|
|
2016
Q3 | $7.03M | Sell |
95,000
-575,000
| -86% | -$42.6M | 0.33% | 47 |
|
|
2016
Q2 | $59.4M | Sell |
670,000
-65,000
| -9% | -$5.76M | 2.65% | 13 |
|
|
2016
Q1 | $51.5M | Buy |
+735,000
| New | +$51.5M | 2.2% | 15 |
|