GSA Capital Partners’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
Q4 | – | Sell |
-3,280
| Closed | -$454K | – | 1964 |
|
|
2021
Q3 | $454K | Buy |
+3,280
| New | +$454K | 0.05% | 756 |
|
|
2020
Q2 | – | Sell |
-2,955
| Closed | -$342K | – | 1286 |
|
|
2020
Q1 | $342K | Sell |
2,955
-7,779
| -72% | -$900K | 0.09% | 404 |
|
|
2019
Q4 | $1.2M | Buy |
+10,734
| New | +$1.2M | 0.14% | 127 |
|
|
2019
Q1 | – | Sell |
-3,591
| Closed | -$313K | – | 1782 |
|
|
2018
Q4 | $313K | Buy |
+3,591
| New | +$313K | 0.04% | 815 |
|
|
2018
Q2 | – | Sell |
-2,683
| Closed | -$269K | – | 2026 |
|
|
2018
Q1 | $269K | Buy |
+2,683
| New | +$269K | 0.01% | 1353 |
|
|
2017
Q3 | – | Sell |
-4,168
| Closed | -$432K | – | 1958 |
|
|
2017
Q2 | $432K | Sell |
4,168
-2,026
| -33% | -$210K | 0.03% | 1080 |
|
|
2017
Q1 | $558K | Buy |
+6,194
| New | +$558K | 0.03% | 1031 |
|
|
2016
Q4 | – | Sell |
-8,991
| Closed | -$666K | – | 2036 |
|
|
2016
Q3 | $666K | Buy |
+8,991
| New | +$666K | 0.04% | 880 |
|
|
2016
Q1 | – | Sell |
-19,720
| Closed | -$1.12M | – | 1995 |
|
|
2015
Q4 | $1.12M | Buy |
19,720
+11,156
| +130% | +$633K | 0.05% | 619 |
|
|
2015
Q3 | $441K | Buy |
8,564
+1,815
| +27% | +$93.5K | 0.02% | 1192 |
|
|
2015
Q2 | $307K | Sell |
6,749
-13,385
| -66% | -$609K | 0.01% | 1603 |
|
|
2015
Q1 | $980K | Buy |
20,134
+13,100
| +186% | +$638K | 0.04% | 875 |
|
|
2014
Q4 | $275K | Buy |
+7,034
| New | +$275K | 0.02% | 1313 |
|