Monarch Partners Asset Management’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
Q3 | – | Sell |
-62,533
| Closed | -$8.42M | – | 182 |
|
|
2021
Q2 | $8.42M | Buy |
+62,533
| New | +$8.42M | 1.21% | 21 |
|
|
2019
Q2 | – | Sell |
-3,130
| Closed | -$335K | – | 197 |
|
|
2019
Q1 | $335K | Sell |
3,130
-560
| -15% | -$59.9K | 0.05% | 167 |
|
|
2018
Q4 | $322K | Sell |
3,690
-78,727
| -96% | -$6.87M | 0.05% | 169 |
|
|
2018
Q3 | $9.16M | Buy |
82,417
+3,365
| +4% | +$374K | 0.83% | 50 |
|
|
2018
Q2 | $8.76M | Buy |
79,052
+21,257
| +37% | +$2.36M | 0.79% | 53 |
|
|
2018
Q1 | $5.8M | Buy |
+57,795
| New | +$5.8M | 0.54% | 77 |
|