Kemper Corp Master Retirement Trust’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 |
-3,825
| Closed | -$436K | – | 84 |
|
|
2017
Q4 | $436K | Buy |
3,825
+100
| +3% | +$11.4K | 0.25% | 65 |
|
|
2017
Q3 | $417K | Buy |
3,725
+75
| +2% | +$8.4K | 0.25% | 68 |
|
|
2017
Q2 | $378K | Hold |
3,650
| – | – | 0.24% | 70 |
|
|
2017
Q1 | $329K | Sell |
3,650
-200
| -5% | -$18K | 0.21% | 72 |
|
|
2016
Q4 | $306K | Buy |
3,850
+1,200
| +45% | +$95.4K | 0.19% | 83 |
|
|
2016
Q3 | $196K | Buy |
2,650
+675
| +34% | +$49.9K | 0.12% | 90 |
|
|
2016
Q2 | $175K | Buy |
+1,975
| New | +$175K | 0.11% | 87 |
|