Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,201
| Closed | -$1.96M | – | 390 |
|
|
2020
Q2 | $1.96M | Sell |
16,201
-3,732
| -19% | -$452K | 0.32% | 79 |
|
|
2020
Q1 | $2.31M | Buy |
19,933
+9,762
| +96% | +$1.13M | 0.25% | 92 |
|
|
2019
Q4 | $1.14M | Sell |
10,171
-21,845
| -68% | -$2.45M | 0.08% | 283 |
|
|
2019
Q3 | $3.9M | Buy |
32,016
+14,882
| +87% | +$1.81M | 0.29% | 82 |
|
|
2019
Q2 | $1.97M | Sell |
17,134
-1,079
| -6% | -$124K | 0.16% | 160 |
|
|
2019
Q1 | $1.95M | Buy |
18,213
+3,569
| +24% | +$382K | 0.18% | 118 |
|
|
2018
Q4 | $1.28M | Buy |
14,644
+7,290
| +99% | +$636K | 0.11% | 195 |
|
|
2018
Q3 | $817K | Buy |
7,354
+3,354
| +84% | +$373K | 0.06% | 307 |
|
|
2018
Q2 | $443K | Sell |
4,000
-31,000
| -89% | -$3.43M | 0.04% | 302 |
|
|
2018
Q1 | $3.51M | Buy |
+35,000
| New | +$3.51M | 0.25% | 84 |
|
|
2017
Q4 | – | Sell |
-40,800
| Closed | -$4.57M | – | 802 |
|
|
2017
Q3 | $4.57M | Buy |
40,800
+27,100
| +198% | +$3.03M | 0.46% | 45 |
|
|
2017
Q2 | $1.42M | Sell |
13,700
-27,900
| -67% | -$2.89M | 0.16% | 119 |
|
|
2017
Q1 | $3.75M | Buy |
41,600
+36,900
| +785% | +$3.32M | 0.37% | 62 |
|
|
2016
Q4 | $373K | Buy |
+4,700
| New | +$373K | 0.05% | 379 |
|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$541K | – | 631 |
|
|
2016
Q2 | $541K | Buy |
+6,100
| New | +$541K | 0.07% | 309 |
|
|
2015
Q4 | – | Sell |
-9,800
| Closed | -$504K | – | 1082 |
|
|
2015
Q3 | $504K | Sell |
9,800
-2,900
| -23% | -$149K | 0.07% | 324 |
|
|
2015
Q2 | $577K | Buy |
12,700
+6,500
| +105% | +$295K | 0.1% | 279 |
|
|
2015
Q1 | $302K | Sell |
6,200
-200
| -3% | -$9.74K | 0.08% | 352 |
|
|
2014
Q4 | $250K | Sell |
6,400
-600
| -9% | -$23.4K | 0.12% | 332 |
|
|
2014
Q3 | $230K | Buy |
+7,000
| New | +$230K | 0.16% | 203 |
|
|
2014
Q1 | – | Sell |
-8,100
| Closed | -$261K | – | 222 |
|
|
2013
Q4 | $261K | Buy |
+8,100
| New | +$261K | 0.24% | 110 |
|