NI
COR
Numeric Investors’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.1M | Sell |
106,545
-48,012
| -31% | -$5.47M | 0.09% | 221 |
|
|
2017
Q3 | $17.3M | Sell |
154,557
-160,592
| -51% | -$18M | 0.13% | 151 |
|
|
2017
Q2 | $32.6M | Buy |
315,149
+32,674
| +12% | +$3.38M | 0.29% | 81 |
|
|
2017
Q1 | $25.4M | Sell |
282,475
-47,900
| -14% | -$4.31M | 0.23% | 111 |
|
|
2016
Q4 | $26.2M | Buy |
330,375
+37,475
| +13% | +$2.97M | 0.24% | 99 |
|
|
2016
Q3 | $21.7M | Buy |
292,900
+148,400
| +103% | +$11M | 0.2% | 121 |
|
|
2016
Q2 | $12.8M | Buy |
144,500
+128,800
| +820% | +$11.4M | 0.11% | 186 |
|
|
2016
Q1 | $1.1M | Buy |
+15,700
| New | +$1.1M | 0.01% | 540 |
|
|
2015
Q3 | – | Sell |
-60,800
| Closed | -$2.76M | – | 1205 |
|
|
2015
Q2 | $2.76M | Buy |
+60,800
| New | +$2.76M | 0.03% | 343 |
|
|
2014
Q4 | – | Sell |
-15,500
| Closed | -$509K | – | 1017 |
|
|
2014
Q3 | $509K | Sell |
15,500
-34,746
| -69% | -$1.14M | 0.01% | 586 |
|
|
2014
Q2 | $1.66M | Sell |
50,246
-330,726
| -87% | -$10.9M | 0.02% | 348 |
|
|
2014
Q1 | $11.8M | Buy |
380,972
+145,216
| +62% | +$4.5M | 0.2% | 125 |
|
|
2013
Q4 | $7.59M | Sell |
235,756
-77,807
| -25% | -$2.5M | 0.13% | 167 |
|
|
2013
Q3 | $10.6M | Sell |
313,563
-107,424
| -26% | -$3.65M | 0.2% | 118 |
|
|
2013
Q2 | $13.4M | Buy |
+420,987
| New | +$13.4M | 0.27% | 85 |
|