First Quadrant’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 |
-1,708
| Closed | -$237K | – | 559 |
|
|
2021
Q3 | $237K | Hold |
1,708
| – | – | 0.03% | 326 |
|
|
2021
Q2 | $230K | Sell |
1,708
-1,500
| -47% | -$202K | 0.03% | 327 |
|
|
2021
Q1 | $384K | Sell |
3,208
-560
| -15% | -$67K | 0.04% | 298 |
|
|
2020
Q4 | $472K | Buy |
3,768
+200
| +6% | +$25.1K | 0.05% | 250 |
|
|
2020
Q3 | $424K | Hold |
3,568
| – | – | 0.05% | 241 |
|
|
2020
Q2 | $432K | Buy |
+3,568
| New | +$432K | 0.06% | 291 |
|