MCM
COR
Moore Capital Management’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$7.83M | – | 288 |
|
|
2017
Q3 | $7.83M | Buy |
+70,000
| New | +$7.83M | 0.15% | 101 |
|
|
2017
Q1 | – | Sell |
-225,300
| Closed | -$17.9M | – | 229 |
|
|
2016
Q4 | $17.9M | Buy |
225,300
+15,000
| +7% | +$1.19M | 0.58% | 19 |
|
|
2016
Q3 | $15.6M | Buy |
210,300
+35,300
| +20% | +$2.61M | 0.54% | 35 |
|
|
2016
Q2 | $15.5M | Buy |
175,000
+55,000
| +46% | +$4.88M | 0.61% | 38 |
|
|
2016
Q1 | $8.4M | Sell |
120,000
-207,500
| -63% | -$14.5M | 0.34% | 83 |
|
|
2015
Q4 | $18.6M | Buy |
327,500
+68,080
| +26% | +$3.86M | 0.58% | 41 |
|
|
2015
Q3 | $13.3M | Buy |
+259,420
| New | +$13.3M | 0.62% | 30 |
|