Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,182
| Closed | -$5.87M | – | 746 |
|
|
2019
Q3 | $5.87M | Sell |
48,182
-1,377
| -3% | -$168K | 0.15% | 263 |
|
|
2019
Q2 | $5.71M | Sell |
49,559
-519
| -1% | -$59.8K | 0.14% | 287 |
|
|
2019
Q1 | $5.36M | Buy |
50,078
+91
| +0.2% | +$9.74K | 0.13% | 310 |
|
|
2018
Q4 | $4.36M | Sell |
49,987
-13,101
| -21% | -$1.14M | 0.11% | 348 |
|
|
2018
Q3 | $7.01M | Sell |
63,088
-685
| -1% | -$76.1K | 0.13% | 290 |
|
|
2018
Q2 | $7.07M | Sell |
63,773
-1,047
| -2% | -$116K | 0.13% | 282 |
|
|
2018
Q1 | $6.5M | Sell |
64,820
-13,822
| -18% | -$1.39M | 0.13% | 293 |
|
|
2017
Q4 | $8.96M | Sell |
78,642
-49,861
| -39% | -$5.68M | 0.16% | 194 |
|
|
2017
Q3 | $14.4M | Sell |
128,503
-5,042
| -4% | -$564K | 0.26% | 97 |
|
|
2017
Q2 | $13.8M | Buy |
133,545
+53,187
| +66% | +$5.51M | 0.26% | 100 |
|
|
2017
Q1 | $7.24M | Sell |
80,358
-922
| -1% | -$83K | 0.13% | 274 |
|
|
2016
Q4 | $6.45M | Buy |
+81,280
| New | +$6.45M | 0.11% | 313 |
|