Managed Account Advisors’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.6M | Buy |
342,886
+109,055
| +47% | +$4.96M | 0.01% | 850 |
|
|
2015
Q1 | $11.4M | Buy |
233,831
+12,260
| +6% | +$597K | 0.01% | 1006 |
|
|
2014
Q4 | $8.65M | Buy |
221,571
+66,939
| +43% | +$2.61M | 0.01% | 1121 |
|
|
2014
Q3 | $5.08M | Buy |
154,632
+60,026
| +63% | +$1.97M | 0.01% | 1367 |
|
|
2014
Q2 | $3.13M | Buy |
94,606
+18,789
| +25% | +$621K | ﹤0.01% | 1594 |
|
|
2014
Q1 | $2.35M | Buy |
75,817
+17,461
| +30% | +$541K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $1.88M | Buy |
+58,356
| New | +$1.88M | ﹤0.01% | 1745 |
|