Mirae Asset Global Investments’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
Q4 | – | Sell |
-175,942
| Closed | -$24.4M | – | 1818 |
|
2021
Q3 | $24.4M | Sell |
175,942
-2,637
| -1% | -$365K | 0.06% | 363 |
|
2021
Q2 | $24M | Buy |
178,579
+12,276
| +7% | +$1.65M | 0.07% | 355 |
|
2021
Q1 | $19.9M | Buy |
166,303
+106,580
| +178% | +$12.8M | 0.07% | 333 |
|
2020
Q4 | $7.48M | Buy |
59,723
+7,795
| +15% | +$977K | 0.03% | 570 |
|
2020
Q3 | $6.17M | Buy |
51,928
+14,711
| +40% | +$1.75M | 0.03% | 503 |
|
2020
Q2 | $4.51M | Buy |
37,217
+8,713
| +31% | +$1.05M | 0.03% | 525 |
|
2020
Q1 | $3.3M | Sell |
28,504
-1,242
| -4% | -$144K | 0.03% | 522 |
|
2019
Q4 | $3.34M | Sell |
29,746
-3,552
| -11% | -$398K | 0.02% | 608 |
|
2019
Q3 | $4.06M | Buy |
33,298
+4,876
| +17% | +$594K | 0.03% | 516 |
|
2019
Q2 | $3.27M | Buy |
+28,422
| New | +$3.27M | 0.02% | 574 |
|