Man Group’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
Q4 | – | Sell |
-45,197
| Closed | -$5.37M | – | 1975 |
|
|
2020
Q3 | $5.37M | Buy |
45,197
+17,800
| +65% | +$2.12M | 0.02% | 774 |
|
|
2020
Q2 | $3.32M | Sell |
27,397
-16,600
| -38% | -$2.01M | 0.02% | 851 |
|
|
2020
Q1 | $5.1M | Sell |
43,997
-57,403
| -57% | -$6.65M | 0.03% | 484 |
|
|
2019
Q4 | $11.4M | Buy |
101,400
+5,500
| +6% | +$617K | 0.04% | 632 |
|
|
2019
Q3 | $11.7M | Buy |
95,900
+18,700
| +24% | +$2.28M | 0.04% | 505 |
|
|
2019
Q2 | $8.89M | Buy |
77,200
+35,900
| +87% | +$4.13M | 0.03% | 675 |
|
|
2019
Q1 | $4.42M | Sell |
41,300
-52,100
| -56% | -$5.58M | 0.02% | 972 |
|
|
2018
Q4 | $8.15M | Buy |
93,400
+73,200
| +362% | +$6.39M | 0.04% | 534 |
|
|
2018
Q3 | $2.25M | Sell |
20,200
-120,326
| -86% | -$13.4M | 0.01% | 1360 |
|
|
2018
Q2 | $15.6M | Sell |
140,526
-65,300
| -32% | -$7.24M | 0.06% | 350 |
|
|
2018
Q1 | $20.6M | Buy |
+205,826
| New | +$20.6M | 0.09% | 219 |
|