Manning & Napier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,140
| Closed | -$2.95M | – | 351 |
|
|
2016
Q4 | $2.95M | Hold |
37,140
| – | – | 0.02% | 245 |
|
|
2016
Q3 | $2.75M | Sell |
37,140
-2,610
| -7% | -$193K | 0.02% | 234 |
|
|
2016
Q2 | $3.52M | Sell |
39,750
-1,851
| -4% | -$164K | 0.02% | 215 |
|
|
2016
Q1 | $2.91M | Sell |
41,601
-120
| -0.3% | -$8.4K | 0.02% | 229 |
|
|
2015
Q4 | $2.37M | Sell |
41,721
-45,360
| -52% | -$2.57M | 0.01% | 250 |
|
|
2015
Q3 | $4.48M | Sell |
87,081
-89,619
| -51% | -$4.61M | 0.02% | 223 |
|
|
2015
Q2 | $8.03M | Buy |
176,700
+20,554
| +13% | +$934K | 0.03% | 175 |
|
|
2015
Q1 | $7.6M | Sell |
156,146
-12,664
| -8% | -$616K | 0.04% | 182 |
|
|
2014
Q4 | $6.59M | Sell |
168,810
-29,618
| -15% | -$1.16M | 0.03% | 211 |
|
|
2014
Q3 | $6.52M | Sell |
198,428
-45,684
| -19% | -$1.5M | 0.03% | 210 |
|
|
2014
Q2 | $8.07M | Sell |
244,112
-15,763
| -6% | -$521K | 0.03% | 191 |
|
|
2014
Q1 | $8.05M | Sell |
259,875
-71,208
| -22% | -$2.21M | 0.03% | 192 |
|
|
2013
Q4 | $10.7M | Sell |
331,083
-60,950
| -16% | -$1.96M | 0.05% | 147 |
|
|
2013
Q3 | $13.3M | Sell |
392,033
-2,247
| -0.6% | -$76.3K | 0.06% | 134 |
|
|
2013
Q2 | $12.5M | Buy |
+394,280
| New | +$12.5M | 0.07% | 138 |
|