Hanseatic Management Services’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-569
| Closed | -$65K | – | 499 |
|
|
2017
Q4 | $65K | Buy |
569
+54
| +10% | +$6.17K | 0.07% | 145 |
|
|
2017
Q3 | $58K | Buy |
515
+189
| +58% | +$21.3K | 0.07% | 141 |
|
|
2017
Q2 | $34K | Buy |
+326
| New | +$34K | 0.02% | 169 |
|
|
2016
Q4 | – | Sell |
-20,599
| Closed | -$1.53M | – | 384 |
|
|
2016
Q3 | $1.53M | Sell |
20,599
-7,087
| -26% | -$525K | 0.54% | 71 |
|
|
2016
Q2 | $2.46M | Sell |
27,686
-1,432
| -5% | -$127K | 0.93% | 32 |
|
|
2016
Q1 | $2.04M | Sell |
29,118
-575
| -2% | -$40.3K | 0.74% | 56 |
|
|
2015
Q4 | $1.68M | Buy |
29,693
+29,473
| +13,397% | +$1.67M | 0.58% | 71 |
|
|
2015
Q3 | $11K | Sell |
220
-66
| -23% | -$3.3K | ﹤0.01% | 274 |
|
|
2015
Q2 | $13K | Buy |
+286
| New | +$13K | 0.01% | 271 |
|