Mackay Shields LLC’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
Q1 | – | Sell |
-1,839
| Closed | -$230K | – | 1587 |
|
|
2020
Q4 | $230K | Buy |
+1,839
| New | +$230K | ﹤0.01% | 1395 |
|
|
2020
Q3 | – | Sell |
-18,974
| Closed | -$2.3M | – | 1600 |
|
|
2020
Q2 | $2.3M | Buy |
18,974
+12,427
| +190% | +$1.5M | 0.02% | 688 |
|
|
2020
Q1 | $759K | Buy |
6,547
+2,582
| +65% | +$299K | 0.01% | 1032 |
|
|
2019
Q4 | $444K | Buy |
+3,965
| New | +$444K | ﹤0.01% | 1179 |
|
|
2019
Q2 | – | Sell |
-15,241
| Closed | -$1.63M | – | 1546 |
|
|
2019
Q1 | $1.63M | Sell |
15,241
-17,697
| -54% | -$1.89M | 0.01% | 790 |
|
|
2018
Q4 | $2.87M | Buy |
+32,938
| New | +$2.87M | 0.02% | 586 |
|