Harbor 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
Q4 | – | Sell |
-20,000
| Closed | -$2.77M | – | 195 |
|
|
2021
Q3 | $2.77M | Hold |
20,000
| – | – | 0.55% | 27 |
|
|
2021
Q2 | $2.69M | Hold |
20,000
| – | – | 0.53% | 28 |
|
|
2021
Q1 | $2.4M | Hold |
20,000
| – | – | 0.53% | 25 |
|
|
2020
Q4 | $2.51M | Hold |
20,000
| – | – | 0.56% | 23 |
|
|
2020
Q3 | $2.38M | Hold |
20,000
| – | – | 0.56% | 20 |
|
|
2020
Q2 | $2.42M | Hold |
20,000
| – | – | 0.62% | 17 |
|
|
2020
Q1 | $2.32M | Hold |
20,000
| – | – | 0.7% | 14 |
|
|
2019
Q4 | $2.24M | Hold |
20,000
| – | – | 0.61% | 19 |
|
|
2019
Q3 | $2.44M | Hold |
20,000
| – | – | 0.7% | 16 |
|
|
2019
Q2 | $2.3M | Hold |
20,000
| – | – | 0.69% | 19 |
|
|
2019
Q1 | $2.14M | Hold |
20,000
| – | – | 0.69% | 18 |
|
|
2018
Q4 | $1.75M | Hold |
20,000
| – | – | 0.68% | 20 |
|
|
2018
Q3 | $2.22M | Hold |
20,000
| – | – | 0.69% | 18 |
|
|
2018
Q2 | $2.22M | Hold |
20,000
| – | – | 0.71% | 21 |
|
|
2018
Q1 | $2.01M | Hold |
20,000
| – | – | 0.68% | 24 |
|
|
2017
Q4 | $2.28M | Hold |
20,000
| – | – | 0.77% | 17 |
|
|
2017
Q3 | $2.24M | Hold |
20,000
| – | – | 0.82% | 15 |
|
|
2017
Q2 | $2.07M | Hold |
20,000
| – | – | 0.82% | 14 |
|
|
2017
Q1 | $1.8M | Hold |
20,000
| – | – | 0.77% | 14 |
|
|
2016
Q4 | $1.59M | Buy |
+20,000
| New | +$1.59M | 0.76% | 14 |
|