Copper Rock Capital 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
Q2 | – | Sell |
-107,375
| Closed | -$11.5M | – | 81 |
|
|
2019
Q1 | $11.5M | Sell |
107,375
-90
| -0.1% | -$9.65K | 0.83% | 67 |
|
|
2018
Q4 | $9.34M | Buy |
107,465
+37,118
| +53% | +$3.23M | 0.73% | 70 |
|
|
2018
Q3 | $7.68M | Hold |
70,347
| – | – | 0.48% | 74 |
|
|
2018
Q2 | $7.78M | Sell |
70,347
-490
| -0.7% | -$54.2K | 0.45% | 75 |
|
|
2018
Q1 | $7.1M | Sell |
70,837
-1,950
| -3% | -$196K | 0.42% | 64 |
|
|
2017
Q4 | $8.32M | Buy |
72,787
+23,491
| +48% | +$2.68M | 0.52% | 60 |
|
|
2017
Q3 | $5.42M | Buy |
49,296
+8,903
| +22% | +$979K | 0.36% | 59 |
|
|
2017
Q2 | $4.16M | Buy |
40,393
+38,110
| +1,669% | +$3.92M | 0.27% | 67 |
|
|
2017
Q1 | $203K | Sell |
2,283
-1,661
| -42% | -$148K | 0.01% | 72 |
|
|
2016
Q4 | $313K | Buy |
3,944
+16
| +0.4% | +$1.27K | 0.02% | 92 |
|
|
2016
Q3 | $297K | Buy |
+3,928
| New | +$297K | 0.02% | 101 |
|