Miles Capital’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
Q3 | – | Sell |
-2,732
| Closed | -$283K | – | 237 |
|
|
2017
Q2 | $283K | Sell |
2,732
-35
| -1% | -$3.63K | 0.15% | 119 |
|
|
2017
Q1 | $249K | Buy |
2,767
+8
| +0.3% | +$720 | 0.14% | 136 |
|
|
2016
Q4 | $219K | Buy |
+2,759
| New | +$219K | 0.13% | 153 |
|
|
2016
Q3 | – | Sell |
-4,953
| Closed | -$439K | – | 217 |
|
|
2016
Q2 | $439K | Buy |
4,953
+70
| +1% | +$6.2K | 0.3% | 74 |
|
|
2016
Q1 | $342K | Sell |
4,883
-53
| -1% | -$3.71K | 0.23% | 102 |
|
|
2015
Q4 | $280K | Buy |
+4,936
| New | +$280K | 0.19% | 133 |
|
|
2015
Q1 | – | Sell |
-7,582
| Closed | -$296K | – | 173 |
|
|
2014
Q4 | $296K | Sell |
7,582
-342
| -4% | -$13.4K | 0.16% | 111 |
|
|
2014
Q3 | $260K | Sell |
7,924
-10
| -0.1% | -$328 | 0.14% | 109 |
|
|
2014
Q2 | $262K | Sell |
7,934
-95
| -1% | -$3.14K | 0.13% | 109 |
|
|
2014
Q1 | $249K | Sell |
8,029
-529
| -6% | -$16.4K | 0.13% | 104 |
|
|
2013
Q4 | $275K | Buy |
8,558
+1,404
| +20% | +$45.1K | 0.13% | 105 |
|
|
2013
Q3 | $243K | Sell |
7,154
-1,719
| -19% | -$58.4K | 0.14% | 112 |
|
|
2013
Q2 | $282K | Buy |
+8,873
| New | +$282K | 0.13% | 118 |
|