Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,246
| Closed | -$7.2M | – | 566 |
|
|
2019
Q1 | $7.2M | Buy |
+67,246
| New | +$7.2M | 0.27% | 106 |
|
|
2018
Q2 | – | Sell |
-23,000
| Closed | -$2.31M | – | 590 |
|
|
2018
Q1 | $2.31M | Buy |
+23,000
| New | +$2.31M | 0.08% | 239 |
|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$615K | – | 619 |
|
|
2017
Q3 | $615K | Sell |
5,500
-10,771
| -66% | -$1.2M | 0.02% | 366 |
|
|
2017
Q2 | $1.69M | Sell |
16,271
-47,359
| -74% | -$4.9M | 0.06% | 283 |
|
|
2017
Q1 | $5.73M | Buy |
63,630
+2,153
| +4% | +$194K | 0.2% | 114 |
|
|
2016
Q4 | $4.88M | Buy |
61,477
+27,136
| +79% | +$2.15M | 0.17% | 128 |
|
|
2016
Q3 | $2.54M | Sell |
34,341
-8,500
| -20% | -$629K | 0.09% | 236 |
|
|
2016
Q2 | $3.8M | Sell |
42,841
-31,695
| -43% | -$2.81M | 0.14% | 162 |
|
|
2016
Q1 | $5.22M | Buy |
+74,536
| New | +$5.22M | 0.17% | 123 |
|
|
2015
Q4 | – | Sell |
-69,320
| Closed | -$3.57M | – | 640 |
|
|
2015
Q3 | $3.57M | Buy |
+69,320
| New | +$3.57M | 0.13% | 181 |
|
|
2015
Q2 | – | Sell |
-28,107
| Closed | -$1.37M | – | 593 |
|
|
2015
Q1 | $1.37M | Sell |
28,107
-3,593
| -11% | -$175K | 0.05% | 378 |
|
|
2014
Q4 | $1.24M | Buy |
+31,700
| New | +$1.24M | 0.05% | 376 |
|