EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,681
| Closed | -$787K | – | 175 |
|
|
2021
Q3 | $787K | Buy |
5,681
+76
| +1% | +$10.5K | 0.37% | 66 |
|
|
2021
Q2 | $754K | Buy |
+5,605
| New | +$754K | 0.35% | 73 |
|
|
2019
Q1 | – | Sell |
-1,044
| Closed | -$91K | – | 239 |
|
|
2018
Q4 | $91K | Hold |
1,044
| – | – | 0.05% | 206 |
|
|
2018
Q3 | $96K | Hold |
1,044
| – | – | 0.05% | 206 |
|
|
2018
Q2 | $116K | Buy |
1,044
+105
| +11% | +$11.7K | 0.06% | 195 |
|
|
2018
Q1 | $94K | Buy |
+939
| New | +$94K | 0.05% | 196 |
|