Harvest Fund Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-196
| Closed | -$23K | – | 461 |
|
|
2019
Q2 | $23K | Buy |
+196
| New | +$23K | ﹤0.01% | 352 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$10K | – | 344 |
|
|
2018
Q1 | $10K | Sell |
100
-100
| -50% | -$10K | ﹤0.01% | 228 |
|
|
2017
Q4 | $23K | Sell |
200
-200
| -50% | -$23K | ﹤0.01% | 206 |
|
|
2017
Q3 | $45K | Sell |
400
-100
| -20% | -$11.3K | 0.01% | 159 |
|
|
2017
Q2 | $52K | Hold |
500
| – | – | 0.01% | 150 |
|
|
2017
Q1 | $45K | Sell |
500
-200
| -29% | -$18K | 0.01% | 159 |
|
|
2016
Q4 | $56K | Buy |
+700
| New | +$56K | 0.01% | 141 |
|