Flinton 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
Q3 | $894K | Buy |
7,336
+1,036
| +16% | +$126K | 0.03% | 330 |
|
|
2019
Q2 | $726K | Sell |
6,300
-56
| -0.9% | -$6.45K | 0.02% | 382 |
|
|
2019
Q1 | $680K | Buy |
6,356
+728
| +13% | +$77.9K | 0.02% | 383 |
|
|
2018
Q4 | $491K | Hold |
5,628
| – | – | 0.02% | 423 |
|
|
2018
Q3 | $625K | Sell |
5,628
-1,092
| -16% | -$121K | 0.02% | 429 |
|
|
2018
Q2 | $745K | Sell |
6,720
-812
| -11% | -$90K | 0.02% | 358 |
|
|
2018
Q1 | $755K | Buy |
7,532
+448
| +6% | +$44.9K | 0.03% | 332 |
|
|
2017
Q4 | $807K | Sell |
7,084
-2,240
| -24% | -$255K | 0.03% | 332 |
|
|
2017
Q3 | $1.04M | Buy |
9,324
+252
| +3% | +$28.2K | 0.04% | 269 |
|
|
2017
Q2 | $939K | Sell |
9,072
-952
| -9% | -$98.5K | 0.03% | 275 |
|
|
2017
Q1 | $903K | Buy |
10,024
+8,344
| +497% | +$752K | 0.03% | 277 |
|
|
2016
Q4 | $133K | Buy |
+1,680
| New | +$133K | 0.01% | 542 |
|