Mizuho Trust & Banking’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-8,421
| Closed | -$623K | – | 726 |
|
2016
Q3 | $623K | Buy |
8,421
+2,546
| +43% | +$188K | ﹤0.01% | 736 |
|
2016
Q2 | $521K | Buy |
5,875
+251
| +4% | +$22.3K | ﹤0.01% | 740 |
|
2016
Q1 | $394K | Sell |
5,624
-157
| -3% | -$11K | ﹤0.01% | 747 |
|
2015
Q4 | $329K | Buy |
5,781
+850
| +17% | +$48.4K | ﹤0.01% | 709 |
|
2015
Q3 | $254K | Sell |
4,931
-1,158
| -19% | -$59.7K | ﹤0.01% | 767 |
|
2015
Q2 | $277K | Buy |
6,089
+978
| +19% | +$44.5K | ﹤0.01% | 778 |
|
2015
Q1 | $249K | Buy |
+5,111
| New | +$249K | ﹤0.01% | 810 |
|