Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,000
| Closed | -$4.98M | – | 28 |
|
|
2021
Q2 | $4.98M | Buy |
37,000
+22,000
| +147% | +$2.96M | 0.55% | 10 |
|
|
2021
Q1 | $1.8M | Buy |
+15,000
| New | +$1.8M | 0.36% | 13 |
|
|
2018
Q1 | – | Sell |
-19,900
| Closed | -$2.27M | – | 228 |
|
|
2017
Q4 | $2.27M | Sell |
19,900
-7,800
| -28% | -$888K | 0.26% | 48 |
|
|
2017
Q3 | $3.1M | Hold |
27,700
| – | – | 0.35% | 48 |
|
|
2017
Q2 | $2.87M | Sell |
27,700
-900
| -3% | -$93.2K | 0.24% | 58 |
|
|
2017
Q1 | $2.58M | Buy |
28,600
+18,100
| +172% | +$1.63M | 0.22% | 61 |
|
|
2016
Q4 | $834K | Hold |
10,500
| – | – | 0.06% | 144 |
|
|
2016
Q3 | $777K | Hold |
10,500
| – | – | 0.06% | 128 |
|
|
2016
Q2 | $931K | Sell |
10,500
-350
| -3% | -$31K | 0.08% | 119 |
|
|
2016
Q1 | $760K | Sell |
10,850
-6,150
| -36% | -$431K | 0.06% | 146 |
|
|
2015
Q4 | $965K | Buy |
+17,000
| New | +$965K | 0.08% | 132 |
|
|
2015
Q3 | – | Sell |
-12,800
| Closed | -$582K | – | 314 |
|
|
2015
Q2 | $582K | Buy |
+12,800
| New | +$582K | 0.04% | 244 |
|
|
2015
Q1 | – | Sell |
-24,700
| Closed | -$964K | – | 427 |
|
|
2014
Q4 | $964K | Hold |
24,700
| – | – | 0.05% | 167 |
|
|
2014
Q3 | $812K | Sell |
24,700
-4,300
| -15% | -$141K | 0.05% | 184 |
|
|
2014
Q2 | $959K | Hold |
29,000
| – | – | 0.06% | 156 |
|
|
2014
Q1 | $899K | Buy |
29,000
+12,000
| +71% | +$372K | 0.05% | 162 |
|
|
2013
Q4 | $547K | Hold |
17,000
| – | – | 0.03% | 224 |
|
|
2013
Q3 | $577K | Buy |
+17,000
| New | +$577K | 0.04% | 200 |
|