Greenwood Capital Associates’s Coresite Realty Corporation COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,463
Closed -$607K 214
2018
Q3
$607K Buy
5,463
+3,427
+168% +$390K 0.13% 93
2018
Q2
$226K Buy
+2,036
New +$215K 0.05% 178
2018
Q1
Sell
-1,789
Closed -$204K 239
2017
Q4
$204K Sell
1,789
-158
-8% -$18K 0.05% 207
2017
Q3
$218K Buy
+1,947
New +$214K 0.05% 180
2016
Q3
Sell
-2,271
Closed -$201K 186
2016
Q2
$201K Buy
+2,271
New +$175K 0.06% 161

Other funds holding COR

Greenwood Capital Associates's COR Position: Q4 2018 in Review

Greenwood Capital Associates sold out of Coresite Realty Corporation (COR) in Q4 2018, closing a stake of 5,463 shares — an estimated $607K sold.

Greenwood Capital Associates first reported a position in COR in Q2 2016 and held it in 5 quarters. The position peaked at $607K in Q3 2018. 335 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • Greenwood Capital Associates reported no remaining Coresite Realty Corporation position as of Q4 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 5,463 Coresite Realty Corporation shares in Q4 2018, an estimated $607K.
  • Greenwood Capital Associates first reported a position in Coresite Realty Corporation in Q2 2016 and held it in 5 quarters.
  • Greenwood Capital Associates's Coresite Realty Corporation position peaked at $607K in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2018.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.