D.E. Shaw & Co’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
Q4 | – | Sell |
-2,448
| Closed | -$291K | – | 2963 |
|
|
2020
Q3 | $291K | Sell |
2,448
-299
| -11% | -$35.5K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $333K | Sell |
2,747
-3,591
| -57% | -$435K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $735K | Sell |
6,338
-23,500
| -79% | -$2.73M | ﹤0.01% | 2001 |
|
|
2019
Q4 | $3.35M | Buy |
+29,838
| New | +$3.35M | ﹤0.01% | 1370 |
|
|
2019
Q2 | – | Sell |
-3,054
| Closed | -$327K | – | 2809 |
|
|
2019
Q1 | $327K | Buy |
+3,054
| New | +$327K | ﹤0.01% | 2243 |
|
|
2018
Q3 | – | Sell |
-4,806
| Closed | -$533K | – | 2798 |
|
|
2018
Q2 | $533K | Sell |
4,806
-10,856
| -69% | -$1.2M | ﹤0.01% | 2130 |
|
|
2018
Q1 | $1.57M | Buy |
15,662
+3,960
| +34% | +$397K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $1.33M | Buy |
11,702
+1,927
| +20% | +$219K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $1.09M | Buy |
9,775
+5,241
| +116% | +$586K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $469K | Hold |
4,534
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q1 | $408K | Hold |
4,534
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q4 | $360K | Buy |
4,534
+1,103
| +32% | +$87.6K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $254K | Buy |
3,431
+340
| +11% | +$25.2K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $274K | Hold |
3,091
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q1 | $216K | Buy |
+3,091
| New | +$216K | ﹤0.01% | 2367 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2621 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2443 |
|