GSI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,200
| Closed | -$2.83M | – | 34 |
|
|
2019
Q4 | $2.83M | Buy |
25,200
+4,800
| +24% | +$538K | 1.69% | 23 |
|
|
2019
Q3 | $2.49M | Sell |
20,400
-17,500
| -46% | -$2.13M | 1.46% | 25 |
|
|
2019
Q2 | $4.37M | Sell |
37,900
-2,600
| -6% | -$299K | 2.78% | 15 |
|
|
2019
Q1 | $4.33M | Sell |
40,500
-1,200
| -3% | -$128K | 2.4% | 16 |
|
|
2018
Q4 | $3.64M | Buy |
41,700
+12,400
| +42% | +$1.08M | 2.05% | 19 |
|
|
2018
Q3 | $3.25M | Buy |
29,300
+5,700
| +24% | +$632K | 1.69% | 23 |
|
|
2018
Q2 | $2.62M | Hold |
23,600
| – | – | 1.36% | 24 |
|
|
2018
Q1 | $2.37M | Buy |
23,600
+1,400
| +6% | +$140K | 1.34% | 26 |
|
|
2017
Q4 | $2.53M | Sell |
22,200
-38,900
| -64% | -$4.43M | 1.4% | 24 |
|
|
2017
Q3 | $6.84M | Buy |
61,100
+31,600
| +107% | +$3.54M | 4.13% | 9 |
|
|
2017
Q2 | $3.05M | Buy |
29,500
+25,300
| +602% | +$2.62M | 1.82% | 20 |
|
|
2017
Q1 | $378K | Buy |
4,200
+1,100
| +35% | +$99K | 0.24% | 27 |
|
|
2016
Q4 | $246K | Buy |
+3,100
| New | +$246K | 0.25% | 23 |
|
|
2015
Q1 | – | Sell |
-30,100
| Closed | -$1.18M | – | 33 |
|
|
2014
Q4 | $1.18M | Buy |
30,100
+29,000
| +2,636% | +$1.13M | 0.97% | 25 |
|
|
2014
Q3 | $36K | Hold |
1,100
| – | – | 0.03% | 30 |
|
|
2014
Q2 | $36K | Hold |
1,100
| – | – | 0.03% | 31 |
|
|
2014
Q1 | $34K | Hold |
1,100
| – | – | 0.03% | 31 |
|
|
2013
Q4 | $35K | Sell |
1,100
-100
| -8% | -$3.18K | 0.04% | 29 |
|
|
2013
Q3 | $41K | Buy |
+1,200
| New | +$41K | 0.04% | 31 |
|