HBK Investments’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
Q3 | – | Sell |
-5,000
| Closed | -$673K | – | 732 |
|
2021
Q2 | $673K | Buy |
+5,000
| New | +$673K | ﹤0.01% | 383 |
|
2016
Q2 | – | Sell |
-27,161
| Closed | -$1.9M | – | 1077 |
|
2016
Q1 | $1.9M | Buy |
27,161
+15,561
| +134% | +$1.09M | 0.02% | 387 |
|
2015
Q4 | $658K | Buy |
+11,600
| New | +$658K | 0.01% | 601 |
|
2015
Q2 | – | Sell |
-7,300
| Closed | -$355K | – | 1079 |
|
2015
Q1 | $355K | Buy |
+7,300
| New | +$355K | ﹤0.01% | 744 |
|