Jefferies Group’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 |
-3,800
| Closed | -$526K | – | 1417 |
|
|
2021
Q3 | $526K | Buy |
+3,800
| New | +$526K | ﹤0.01% | 723 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$1.12M | – | 1789 |
|
|
2019
Q4 | $1.12M | Sell |
10,000
-5,000
| -33% | -$561K | 0.01% | 736 |
|
|
2019
Q3 | $1.83M | Buy |
+15,000
| New | +$1.83M | 0.01% | 559 |
|
|
2018
Q4 | – | Sell |
-2,755
| Closed | -$306K | – | 1838 |
|
|
2018
Q3 | $306K | Buy |
+2,755
| New | +$306K | ﹤0.01% | 1163 |
|
|
2018
Q2 | – | Sell |
-5,542
| Closed | -$556K | – | 1912 |
|
|
2018
Q1 | $556K | Buy |
5,542
+3,698
| +201% | +$371K | ﹤0.01% | 852 |
|
|
2017
Q4 | $210K | Buy |
+1,844
| New | +$210K | ﹤0.01% | 1454 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$466K | – | 1829 |
|
|
2017
Q2 | $466K | Buy |
+4,500
| New | +$466K | ﹤0.01% | 999 |
|
|
2015
Q3 | – | Sell |
-1,155,484
| Closed | -$52.5M | – | 2208 |
|
|
2015
Q2 | $52.5M | Buy |
+1,155,484
| New | +$52.5M | 0.27% | 7 |
|