DigitalBridge Group’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 |
-140,100
| Closed | -$19.4M | – | 66 |
|
|
2021
Q3 | $19.4M | Sell |
140,100
-93,400
| -40% | -$12.9M | 1.82% | 7 |
|
|
2021
Q2 | $31.4M | Buy |
233,500
+109,000
| +88% | +$14.7M | 3.74% | 6 |
|
|
2021
Q1 | $14.9M | Buy |
+124,500
| New | +$14.9M | 1.9% | 8 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$3.48M | – | 39 |
|
|
2020
Q1 | $3.48M | Sell |
30,000
-6,000
| -17% | -$696K | 4.04% | 8 |
|
|
2019
Q4 | $4.04M | Buy |
+36,000
| New | +$4.04M | 3.68% | 9 |
|