Friedberg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.77M | Sell |
33,680
-76,553
| -69% | -$8.57M | 6.09% | 1 |
|
|
2017
Q2 | $11.4M | Sell |
110,233
-5,710
| -5% | -$591K | 4.89% | 1 |
|
|
2017
Q1 | $10.4M | Buy |
115,943
+3,470
| +3% | +$312K | 4.41% | 1 |
|
|
2016
Q4 | $8.93M | Sell |
112,473
-2,057
| -2% | -$163K | 4.08% | 2 |
|
|
2016
Q3 | $8.48M | Buy |
114,530
+4,910
| +4% | +$364K | 3.65% | 2 |
|
|
2016
Q2 | $9.72M | Sell |
109,620
-770
| -0.7% | -$68.3K | 4.59% | 2 |
|
|
2016
Q1 | $7.73M | Sell |
110,390
-2,620
| -2% | -$183K | 3.86% | 2 |
|
|
2015
Q4 | $6.41M | Sell |
113,010
-9,750
| -8% | -$553K | 3.12% | 6 |
|
|
2015
Q3 | $6.31M | Buy |
122,760
+41,460
| +51% | +$2.13M | 3.01% | 7 |
|
|
2015
Q2 | $3.69M | Sell |
81,300
-300
| -0.4% | -$13.6K | 1.39% | 19 |
|
|
2015
Q1 | $3.97M | Sell |
81,600
-5,400
| -6% | -$263K | 1.44% | 22 |
|
|
2014
Q4 | $3.4M | Buy |
87,000
+350
| +0.4% | +$13.7K | 1.33% | 28 |
|
|
2014
Q3 | $2.85M | Sell |
86,650
-3,800
| -4% | -$125K | 1.1% | 41 |
|
|
2014
Q2 | $2.99M | Sell |
90,450
-1,100
| -1% | -$36.4K | 1.09% | 40 |
|
|
2014
Q1 | $2.84M | Sell |
91,550
-8,880
| -9% | -$275K | 1.11% | 37 |
|
|
2013
Q4 | $3.23M | Sell |
100,430
-370
| -0.4% | -$11.9K | 1.31% | 28 |
|
|
2013
Q3 | $3.42M | Sell |
100,800
-1,285
| -1% | -$43.6K | 1.49% | 25 |
|
|
2013
Q2 | $3.25M | Buy |
+102,085
| New | +$3.25M | 1.46% | 26 |
|