Geneva Advisors’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
Q2 | $33.1M | Sell |
319,758
-1,339
| -0.4% | -$139K | 0.57% | 58 |
|
|
2017
Q1 | $28.9M | Buy |
321,097
+1,489
| +0.5% | +$134K | 0.52% | 59 |
|
|
2016
Q4 | $25.4M | Sell |
319,608
-28,130
| -8% | -$2.23M | 0.5% | 63 |
|
|
2016
Q3 | $25.7M | Buy |
347,738
+947
| +0.3% | +$70.1K | 0.48% | 63 |
|
|
2016
Q2 | $30.8M | Buy |
346,791
+181,977
| +110% | +$16.1M | 0.61% | 58 |
|
|
2016
Q1 | $11.5M | Buy |
+164,814
| New | +$11.5M | 0.23% | 82 |
|