Första AP-fonden’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
Q1 | – | Sell |
-7,000
| Closed | -$785K | – | 592 |
|
|
2019
Q4 | $785K | Buy |
7,000
+1,300
| +23% | +$146K | 0.04% | 212 |
|
|
2019
Q3 | $695K | Hold |
5,700
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $656K | Hold |
5,700
| – | – | 0.03% | 222 |
|
|
2019
Q1 | $610K | Buy |
5,700
+1,000
| +21% | +$107K | 0.03% | 236 |
|
|
2018
Q4 | $410K | Hold |
4,700
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $522K | Sell |
4,700
-2,900
| -38% | -$322K | 0.02% | 283 |
|
|
2018
Q2 | $842K | Sell |
7,600
-400
| -5% | -$44.3K | 0.03% | 280 |
|
|
2018
Q1 | $802K | Sell |
8,000
-100
| -1% | -$10K | 0.03% | 296 |
|
|
2017
Q4 | $923K | Sell |
8,100
-7,000
| -46% | -$798K | 0.03% | 277 |
|
|
2017
Q3 | $1.69M | Buy |
15,100
+3,800
| +34% | +$425K | 0.06% | 256 |
|
|
2017
Q2 | $1.17M | Buy |
+11,300
| New | +$1.17M | 0.03% | 287 |
|