OppenheimerFunds’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.86M | Buy |
+17,342
| New | +$1.86M | ﹤0.01% | 885 |
|
|
2018
Q1 | – | Sell |
-239,541
| Closed | -$27.3M | – | 1856 |
|
|
2017
Q4 | $27.3M | Buy |
239,541
+3,971
| +2% | +$452K | 0.03% | 486 |
|
|
2017
Q3 | $26.4M | Buy |
235,570
+69,296
| +42% | +$7.75M | 0.03% | 479 |
|
|
2017
Q2 | $17.2M | Buy |
166,274
+162,343
| +4,130% | +$16.8M | 0.02% | 601 |
|
|
2017
Q1 | $354K | Buy |
3,931
+817
| +26% | +$73.6K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $247K | Buy |
+3,114
| New | +$247K | ﹤0.01% | 1678 |
|
|
2016
Q3 | – | Sell |
-383,779
| Closed | -$34M | – | 1765 |
|
|
2016
Q2 | $34M | Buy |
383,779
+21,577
| +6% | +$1.91M | 0.04% | 414 |
|
|
2016
Q1 | $25.4M | Buy |
362,202
+93,984
| +35% | +$6.58M | 0.03% | 485 |
|
|
2015
Q4 | $15.2M | Buy |
+268,218
| New | +$15.2M | 0.02% | 646 |
|
|
2013
Q3 | – | Sell |
-212,975
| Closed | -$6.78M | – | 958 |
|
|
2013
Q2 | $6.78M | Buy |
+212,975
| New | +$6.78M | 0.01% | 746 |
|