Globeflex Capital’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,901
| Closed | -$345K | – | 526 |
|
|
2020
Q3 | $345K | Buy |
2,901
+481
| +20% | +$57.2K | 0.09% | 316 |
|
|
2020
Q2 | $293K | Buy |
+2,420
| New | +$293K | 0.07% | 353 |
|
|
2016
Q3 | – | Sell |
-26,614
| Closed | -$2.36M | – | 567 |
|
|
2016
Q2 | $2.36M | Hold |
26,614
| – | – | 0.65% | 14 |
|
|
2016
Q1 | $1.86M | Hold |
26,614
| – | – | 0.5% | 29 |
|
|
2015
Q4 | $1.51M | Sell |
26,614
-698
| -3% | -$39.6K | 0.4% | 51 |
|
|
2015
Q3 | $1.41M | Sell |
27,312
-3,547
| -11% | -$182K | 0.3% | 88 |
|
|
2015
Q2 | $1.4M | Sell |
30,859
-75
| -0.2% | -$3.41K | 0.26% | 119 |
|
|
2015
Q1 | $1.51M | Buy |
+30,934
| New | +$1.51M | 0.29% | 111 |
|
|
2014
Q4 | – | Sell |
-36
| Closed | -$1K | – | 604 |
|
|
2014
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 506 |
|
|
2013
Q4 | – | Sell |
-61,483
| Closed | -$2.09M | – | 698 |
|
|
2013
Q3 | $2.09M | Sell |
61,483
-3,654
| -6% | -$124K | 0.27% | 119 |
|
|
2013
Q2 | $2.07M | Buy |
+65,137
| New | +$2.07M | 0.28% | 117 |
|