Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,141
| Closed | -$7.36M | – | 1141 |
|
|
2021
Q3 | $7.36M | Buy |
53,141
+19,881
| +60% | +$2.75M | 0.05% | 360 |
|
|
2021
Q2 | $4.48M | Buy |
+33,260
| New | +$4.48M | 0.03% | 454 |
|
|
2020
Q1 | – | Sell |
-26,240
| Closed | -$2.94M | – | 1134 |
|
|
2019
Q4 | $2.94M | Buy |
26,240
+2,810
| +12% | +$315K | 0.03% | 473 |
|
|
2019
Q3 | $2.86M | Sell |
23,430
-3,590
| -13% | -$437K | 0.04% | 439 |
|
|
2019
Q2 | $3.11M | Buy |
+27,020
| New | +$3.11M | 0.04% | 436 |
|