Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$568K | – | 488 |
|
|
2020
Q1 | $568K | Buy |
+4,900
| New | +$568K | 0.13% | 217 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$281K | – | 949 |
|
|
2018
Q1 | $281K | Buy |
+2,800
| New | +$281K | 0.02% | 605 |
|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$313K | – | 872 |
|
|
2017
Q3 | $313K | Buy |
+2,800
| New | +$313K | 0.05% | 360 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$296K | – | 873 |
|
|
2016
Q3 | $296K | Sell |
4,000
-700
| -15% | -$51.8K | 0.08% | 440 |
|
|
2016
Q2 | $417K | Buy |
+4,700
| New | +$417K | 0.58% | 15 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$233K | – | 757 |
|
|
2015
Q4 | $233K | Buy |
+4,100
| New | +$233K | 0.08% | 390 |
|
|
2015
Q3 | – | Sell |
-9,410
| Closed | -$428K | – | 957 |
|
|
2015
Q2 | $428K | Buy |
+9,410
| New | +$428K | 0.1% | 296 |
|
|
2013
Q3 | – | Sell |
-8,800
| Closed | -$280K | – | 1026 |
|
|
2013
Q2 | $280K | Buy |
+8,800
| New | +$280K | 0.05% | 541 |
|