NXG Investment 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 |
-67,250
| Closed | -$9.05M | – | 122 |
|
|
2021
Q2 | $9.05M | Buy |
67,250
+45,009
| +202% | +$6.06M | 0.86% | 25 |
|
|
2021
Q1 | $2.67M | Hold |
22,241
| – | – | 0.3% | 46 |
|
|
2020
Q4 | $2.79M | Hold |
22,241
| – | – | 0.31% | 39 |
|
|
2020
Q3 | $2.64M | Hold |
22,241
| – | – | 0.38% | 33 |
|
|
2020
Q2 | $2.69M | Buy |
+22,241
| New | +$2.69M | 0.3% | 39 |
|