CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,469
| Closed | -$342K | – | 321 |
|
|
2021
Q3 | $342K | Buy |
+2,469
| New | +$342K | 0.11% | 179 |
|
|
2020
Q2 | – | Sell |
-3,271
| Closed | -$379K | – | 272 |
|
|
2020
Q1 | $379K | Buy |
3,271
+634
| +24% | +$73.5K | 0.19% | 117 |
|
|
2019
Q4 | $296K | Sell |
2,637
-2,069
| -44% | -$232K | 0.12% | 157 |
|
|
2019
Q3 | $573K | Buy |
4,706
+2,168
| +85% | +$264K | 0.21% | 102 |
|
|
2019
Q2 | $292K | Sell |
2,538
-75
| -3% | -$8.63K | 0.11% | 245 |
|
|
2019
Q1 | $280K | Sell |
2,613
-22
| -0.8% | -$2.36K | 0.11% | 253 |
|
|
2018
Q4 | $230K | Hold |
2,635
| – | – | 0.1% | 261 |
|
|
2018
Q3 | $293K | Sell |
2,635
-1,756
| -40% | -$195K | 0.1% | 274 |
|
|
2018
Q2 | $487K | Buy |
4,391
+1,500
| +52% | +$166K | 0.17% | 167 |
|
|
2018
Q1 | $290K | Buy |
+2,891
| New | +$290K | 0.1% | 271 |
|
|
2017
Q3 | – | Sell |
-2,689
| Closed | -$278K | – | 366 |
|
|
2017
Q2 | $278K | Sell |
2,689
-2,861
| -52% | -$296K | 0.1% | 287 |
|
|
2017
Q1 | $500K | Hold |
5,550
| – | – | 0.17% | 159 |
|
|
2016
Q4 | $441K | Hold |
5,550
| – | – | 0.16% | 175 |
|
|
2016
Q3 | $411K | Buy |
5,550
+210
| +4% | +$15.6K | 0.16% | 173 |
|
|
2016
Q2 | $474K | Buy |
+5,340
| New | +$474K | 0.2% | 140 |
|