Fort Point Capital Partners’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,267
| Closed | -$474K | – | 156 |
|
|
2018
Q3 | $474K | Hold |
4,267
| – | – | 0.14% | 75 |
|
|
2018
Q2 | $473K | Hold |
4,267
| – | – | 0.16% | 63 |
|
|
2018
Q1 | $428K | Hold |
4,267
| – | – | 0.16% | 88 |
|
|
2017
Q4 | $490K | Hold |
4,267
| – | – | 0.23% | 68 |
|
|
2017
Q3 | $481K | Hold |
4,267
| – | – | 0.23% | 74 |
|
|
2017
Q2 | $446K | Sell |
4,267
-4,267
| -50% | -$446K | 0.25% | 58 |
|
|
2017
Q1 | $768K | Buy |
+8,534
| New | +$768K | 0.4% | 45 |
|