Los Angeles 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
Q3 | – | Sell |
-15,690
| Closed | -$1.81M | – | 1407 |
|
|
2019
Q2 | $1.81M | Buy |
+15,690
| New | +$1.81M | 0.01% | 680 |
|
|
2017
Q3 | – | Sell |
-3,615
| Closed | -$374K | – | 1373 |
|
|
2017
Q2 | $374K | Hold |
3,615
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q1 | $326K | Hold |
3,615
| – | – | ﹤0.01% | 994 |
|
|
2016
Q4 | $287K | Hold |
3,615
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q3 | $268K | Sell |
3,615
-455
| -11% | -$33.7K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $361K | Sell |
4,070
-100
| -2% | -$8.87K | ﹤0.01% | 998 |
|
|
2016
Q1 | $292K | Sell |
4,170
-4,230
| -50% | -$296K | ﹤0.01% | 963 |
|
|
2015
Q4 | $476K | Buy |
8,400
+330
| +4% | +$18.7K | ﹤0.01% | 860 |
|
|
2015
Q3 | $415K | Buy |
+8,070
| New | +$415K | ﹤0.01% | 942 |
|