Hill Winds Capital’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
Q4 | – | Sell |
-16,000
| Closed | -$1.9M | – | 44 |
|
|
2020
Q3 | $1.9M | Buy |
16,000
+6,000
| +60% | +$713K | 1.51% | 26 |
|
|
2020
Q2 | $1.21M | Buy |
10,000
+2,800
| +39% | +$339K | 1.74% | 24 |
|
|
2020
Q1 | $834K | Sell |
7,200
-32,300
| -82% | -$3.74M | 6.38% | 7 |
|
|
2019
Q4 | $4.43M | Sell |
39,500
-3,500
| -8% | -$392K | 2.99% | 16 |
|
|
2019
Q3 | $5.24M | Buy |
+43,000
| New | +$5.24M | 3.72% | 13 |
|
|
2019
Q2 | – | Sell |
-31,000
| Closed | -$3.32M | – | 36 |
|
|
2019
Q1 | $3.32M | Buy |
+31,000
| New | +$3.32M | 2.69% | 20 |
|