Global Endowment 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
Q2 | – | Sell |
-8,490
| Closed | -$909K | – | 227 |
|
|
2019
Q1 | $909K | Sell |
8,490
-4,200
| -33% | -$450K | 0.13% | 119 |
|
|
2018
Q4 | $1.11M | Sell |
12,690
-1,400
| -10% | -$122K | 0.24% | 49 |
|
|
2018
Q3 | $1.57M | Buy |
14,090
+200
| +1% | +$22.2K | 0.21% | 72 |
|
|
2018
Q2 | $1.54M | Buy |
13,890
+800
| +6% | +$88.6K | 0.2% | 77 |
|
|
2018
Q1 | $1.31M | Sell |
13,090
-1,900
| -13% | -$191K | 0.19% | 67 |
|
|
2017
Q4 | $1.71M | Sell |
14,990
-14,600
| -49% | -$1.66M | 0.25% | 68 |
|
|
2017
Q3 | $3.31M | Sell |
29,590
-2,400
| -8% | -$269K | 0.47% | 41 |
|
|
2017
Q2 | $3.31M | Buy |
31,990
+410
| +1% | +$42.4K | 0.45% | 36 |
|
|
2017
Q1 | $2.84M | Sell |
31,580
-3,100
| -9% | -$279K | 0.41% | 47 |
|
|
2016
Q4 | $2.75M | Buy |
+34,680
| New | +$2.75M | 0.43% | 47 |
|
|
2015
Q3 | – | Sell |
-18,200
| Closed | -$827K | – | 253 |
|
|
2015
Q2 | $827K | Sell |
18,200
-60,600
| -77% | -$2.75M | 0.11% | 153 |
|
|
2015
Q1 | $3.84M | Buy |
78,800
+3,700
| +5% | +$180K | 0.6% | 34 |
|
|
2014
Q4 | $2.93M | Sell |
75,100
-20,900
| -22% | -$816K | 0.49% | 62 |
|
|
2014
Q3 | $3.16M | Sell |
96,000
-10,600
| -10% | -$348K | 0.48% | 68 |
|
|
2014
Q2 | $3.53M | Buy |
+106,600
| New | +$3.53M | 0.53% | 61 |
|