M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-830,370
| Closed | -$115K | – | 795 |
|
|
2021
Q3 | $115K | Sell |
830,370
-17,952
| -2% | -$2.5K | 0.27% | 49 |
|
|
2021
Q2 | $115K | Buy |
848,322
+78,797
| +10% | +$10.6K | 0.28% | 47 |
|
|
2021
Q1 | $92.3K | Buy |
769,525
+98,897
| +15% | +$11.9K | 0.29% | 37 |
|
|
2020
Q4 | $83.8K | Buy |
670,628
+83,689
| +14% | +$10.5K | 0.52% | 45 |
|
|
2020
Q3 | $69.8M | Buy |
586,939
+32,122
| +6% | +$3.82M | 0.7% | 42 |
|
|
2020
Q2 | $67.1M | Buy |
554,817
+28,692
| +5% | +$3.47M | 0.71% | 41 |
|
|
2020
Q1 | $61M | Buy |
526,125
+2,455
| +0.5% | +$285K | 0.74% | 37 |
|
|
2019
Q4 | $58.7M | Buy |
+523,670
| New | +$58.7M | 0.52% | 50 |
|