Grandeur Peak Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,808
| Closed | -$1.18M | – | 128 |
|
|
2021
Q1 | $1.18M | Sell |
9,808
-23,200
| -70% | -$2.78M | 0.06% | 95 |
|
|
2020
Q4 | $4.14M | Buy |
33,008
+1,108
| +3% | +$139K | 0.24% | 58 |
|
|
2020
Q3 | $3.79M | Buy |
31,900
+2,350
| +8% | +$279K | 0.26% | 60 |
|
|
2020
Q2 | $3.58M | Buy |
29,550
+1,700
| +6% | +$206K | 0.28% | 55 |
|
|
2020
Q1 | $3.23M | Buy |
27,850
+575
| +2% | +$66.6K | 0.35% | 55 |
|
|
2019
Q4 | $3.06M | Buy |
27,275
+2,450
| +10% | +$275K | 0.28% | 57 |
|
|
2019
Q3 | $3.03M | Buy |
24,825
+875
| +4% | +$107K | 0.33% | 58 |
|
|
2019
Q2 | $2.76M | Hold |
23,950
| – | – | 0.29% | 59 |
|
|
2019
Q1 | $2.56M | Buy |
23,950
+12,600
| +111% | +$1.35M | 0.29% | 55 |
|
|
2018
Q4 | $990K | Buy |
11,350
+3,100
| +38% | +$270K | 0.13% | 75 |
|
|
2018
Q3 | $917K | Buy |
+8,250
| New | +$917K | 0.1% | 83 |
|