First Foundation Advisors’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,921
| Closed | -$302K | – | 341 |
|
|
2017
Q2 | $302K | Sell |
2,921
-5,000
| -63% | -$517K | 0.02% | 253 |
|
|
2017
Q1 | $713K | Sell |
7,921
-1,490
| -16% | -$134K | 0.04% | 171 |
|
|
2016
Q4 | $747K | Sell |
9,411
-17
| -0.2% | -$1.35K | 0.05% | 163 |
|
|
2016
Q3 | $698K | Buy |
9,428
+17
| +0.2% | +$1.26K | 0.05% | 159 |
|
|
2016
Q2 | $835K | Hold |
9,411
| – | – | 0.06% | 146 |
|
|
2016
Q1 | $659K | Buy |
9,411
+1,490
| +19% | +$104K | 0.05% | 152 |
|
|
2015
Q4 | $449K | Buy |
+7,921
| New | +$449K | 0.03% | 185 |
|