Capstone Asset 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
Q2 | $713K | Buy |
6,883
+140
| +2% | +$14.5K | 0.02% | 713 |
|
|
2017
Q1 | $607K | Sell |
6,743
-1,330
| -16% | -$120K | 0.02% | 810 |
|
|
2016
Q4 | $641K | Sell |
8,073
-5,400
| -40% | -$429K | 0.02% | 782 |
|
|
2016
Q3 | $998K | Buy |
13,473
+490
| +4% | +$36.3K | 0.03% | 591 |
|
|
2016
Q2 | $1.15M | Buy |
12,983
+1,360
| +12% | +$121K | 0.03% | 539 |
|
|
2016
Q1 | $814K | Sell |
11,623
-510
| -4% | -$35.7K | 0.02% | 653 |
|
|
2015
Q4 | $688K | Buy |
12,133
+50
| +0.4% | +$2.84K | 0.02% | 729 |
|
|
2015
Q3 | $622K | Buy |
12,083
+490
| +4% | +$25.2K | 0.02% | 781 |
|
|
2015
Q2 | $527K | Sell |
11,593
-4,390
| -27% | -$200K | 0.02% | 936 |
|
|
2015
Q1 | $778K | Buy |
15,983
+260
| +2% | +$12.7K | 0.02% | 804 |
|
|
2014
Q4 | $614K | Sell |
15,723
-530
| -3% | -$20.7K | 0.02% | 908 |
|
|
2014
Q3 | $534K | Buy |
16,253
+270
| +2% | +$8.87K | 0.02% | 971 |
|
|
2014
Q2 | $529K | Buy |
15,983
+2,134
| +15% | +$70.6K | 0.02% | 1026 |
|
|
2014
Q1 | $429K | Sell |
13,849
-550
| -4% | -$17K | 0.01% | 1177 |
|
|
2013
Q4 | $464K | Sell |
14,399
-1,417
| -9% | -$45.7K | 0.01% | 1186 |
|
|
2013
Q3 | $537K | Buy |
15,816
+880
| +6% | +$29.9K | 0.01% | 1228 |
|
|
2013
Q2 | $475K | Buy |
+14,936
| New | +$475K | 0.01% | 1240 |
|