Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $511K | Buy |
4,192
+592
| +16% | +$72.2K | 0.01% | 696 |
|
|
2019
Q2 | $415K | Sell |
3,600
-32
| -0.9% | -$3.69K | 0.01% | 772 |
|
|
2019
Q1 | $389K | Buy |
3,632
+416
| +13% | +$44.6K | 0.01% | 762 |
|
|
2018
Q4 | $281K | Hold |
3,216
| – | – | 0.01% | 838 |
|
|
2018
Q3 | $357K | Sell |
3,216
-624
| -16% | -$69.3K | 0.01% | 854 |
|
|
2018
Q2 | $426K | Sell |
3,840
-464
| -11% | -$51.5K | 0.01% | 697 |
|
|
2018
Q1 | $431K | Buy |
4,304
+256
| +6% | +$25.6K | 0.01% | 691 |
|
|
2017
Q4 | $461K | Sell |
4,048
-1,280
| -24% | -$146K | 0.01% | 670 |
|
|
2017
Q3 | $596K | Buy |
5,328
+144
| +3% | +$16.1K | 0.01% | 544 |
|
|
2017
Q2 | $537K | Sell |
5,184
-544
| -9% | -$56.4K | 0.01% | 575 |
|
|
2017
Q1 | $516K | Buy |
5,728
+4,768
| +497% | +$430K | 0.01% | 546 |
|
|
2016
Q4 | $76K | Buy |
+960
| New | +$76K | ﹤0.01% | 995 |
|