Copeland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-99,222
| Closed | -$11.1M | – | 315 |
|
|
2019
Q4 | $11.1M | Buy |
99,222
+21,432
| +28% | +$2.4M | 0.49% | 74 |
|
|
2019
Q3 | $9.48M | Buy |
77,790
+1,381
| +2% | +$168K | 0.49% | 67 |
|
|
2019
Q2 | $8.8M | Buy |
76,409
+15,309
| +25% | +$1.76M | 0.49% | 67 |
|
|
2019
Q1 | $6.54M | Buy |
61,100
+8,162
| +15% | +$874K | 0.42% | 72 |
|
|
2018
Q4 | $4.62M | Buy |
52,938
+34,000
| +180% | +$2.97M | 0.33% | 101 |
|
|
2018
Q3 | $2.11M | Buy |
18,938
+128
| +0.7% | +$14.2K | 0.13% | 123 |
|
|
2018
Q2 | $2.09M | Sell |
18,810
-182
| -1% | -$20.2K | 0.12% | 122 |
|
|
2018
Q1 | $1.9M | Buy |
18,992
+149
| +0.8% | +$14.9K | 0.12% | 118 |
|
|
2017
Q4 | $2.15M | Buy |
18,843
+416
| +2% | +$47.4K | 0.14% | 122 |
|
|
2017
Q3 | $2.06M | Buy |
+18,427
| New | +$2.06M | 0.14% | 118 |
|