Fortaleza Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,270
| Closed | -$145K | – | 105 |
|
|
2017
Q4 | $145K | Hold |
1,270
| – | – | 0.91% | 60 |
|
|
2017
Q3 | $142K | Hold |
1,270
| – | – | 0.26% | 117 |
|
|
2017
Q2 | $131K | Hold |
1,270
| – | – | 0.25% | 118 |
|
|
2017
Q1 | $114K | Hold |
1,270
| – | – | 0.23% | 122 |
|
|
2016
Q4 | $101K | Buy |
+1,270
| New | +$101K | 0.21% | 126 |
|