Morse 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
Q1 | – | Sell |
-2,087
| Closed | -$261K | – | 164 |
|
|
2020
Q4 | $261K | Sell |
2,087
-380
| -15% | -$47.5K | 0.07% | 128 |
|
|
2020
Q3 | $293K | Buy |
2,467
+10
| +0.4% | +$1.19K | 0.09% | 114 |
|
|
2020
Q2 | $297K | Buy |
2,457
+130
| +6% | +$15.7K | 0.11% | 100 |
|
|
2020
Q1 | $270K | Sell |
2,327
-2,300
| -50% | -$267K | 0.13% | 94 |
|
|
2019
Q4 | $519K | Sell |
4,627
-14,372
| -76% | -$1.61M | 0.18% | 95 |
|
|
2019
Q3 | $2.32M | Sell |
18,999
-7,793
| -29% | -$950K | 0.87% | 33 |
|
|
2019
Q2 | $3.09M | Buy |
26,792
+2,717
| +11% | +$313K | 0.91% | 28 |
|
|
2019
Q1 | $2.58M | Buy |
24,075
+11,675
| +94% | +$1.25M | 0.77% | 38 |
|
|
2018
Q4 | $1.08M | Buy |
12,400
+3,765
| +44% | +$329K | 0.38% | 63 |
|
|
2018
Q3 | $960K | Sell |
8,635
-2,855
| -25% | -$317K | 0.25% | 83 |
|
|
2018
Q2 | $1.27M | Buy |
11,490
+7,865
| +217% | +$871K | 0.35% | 72 |
|
|
2018
Q1 | $363K | Sell |
3,625
-23,815
| -87% | -$2.38M | 0.1% | 117 |
|
|
2017
Q4 | $3.13M | Sell |
27,440
-345
| -1% | -$39.3K | 0.87% | 37 |
|
|
2017
Q3 | $3.11M | Buy |
27,785
+2,295
| +9% | +$257K | 0.93% | 37 |
|
|
2017
Q2 | $2.64M | Buy |
25,490
+2,200
| +9% | +$228K | 0.86% | 41 |
|
|
2017
Q1 | $2.1M | Buy |
+23,290
| New | +$2.1M | 0.72% | 49 |
|