Chicago Equity Partners’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 |
-2,350
| Closed | -$205K | – | 938 |
|
|
2018
Q4 | $205K | Sell |
2,350
-300
| -11% | -$26.2K | 0.01% | 779 |
|
|
2018
Q3 | $295K | Sell |
2,650
-2,340
| -47% | -$260K | 0.01% | 741 |
|
|
2018
Q2 | $553K | Hold |
4,990
| – | – | 0.02% | 626 |
|
|
2018
Q1 | $500K | Hold |
4,990
| – | – | 0.02% | 607 |
|
|
2017
Q4 | $568K | Sell |
4,990
-640
| -11% | -$72.9K | 0.02% | 596 |
|
|
2017
Q3 | $630K | Buy |
+5,630
| New | +$630K | 0.02% | 587 |
|