HMS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,785
| Closed | -$1.68M | – | 107 |
|
|
2017
Q4 | $1.68M | Sell |
14,785
-223
| -1% | -$25.4K | 1.25% | 19 |
|
|
2017
Q3 | $1.68M | Sell |
15,008
-744
| -5% | -$83.2K | 1.43% | 13 |
|
|
2017
Q2 | $1.63M | Buy |
15,752
+164
| +1% | +$17K | 1.45% | 10 |
|
|
2017
Q1 | $1.54M | Buy |
15,588
+2,108
| +16% | +$208K | 1.4% | 14 |
|
|
2016
Q4 | $1.07M | Buy |
13,480
+561
| +4% | +$44.5K | 1.12% | 27 |
|
|
2016
Q3 | $957K | Buy |
+12,919
| New | +$957K | 0.95% | 36 |
|