Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,815
| Closed | -$670K | – | 2041 |
|
|
2019
Q2 | $670K | Sell |
5,815
-3,253
| -36% | -$375K | 0.01% | 1152 |
|
|
2019
Q1 | $970K | Sell |
9,068
-16,593
| -65% | -$1.77M | 0.02% | 941 |
|
|
2018
Q4 | $2.24M | Buy |
25,661
+9,087
| +55% | +$793K | 0.06% | 406 |
|
|
2018
Q3 | $1.83M | Buy |
16,574
+11,425
| +222% | +$1.26M | 0.04% | 712 |
|
|
2018
Q2 | $569K | Sell |
5,149
-2,341
| -31% | -$259K | 0.01% | 1296 |
|
|
2018
Q1 | $751K | Sell |
7,490
-15,334
| -67% | -$1.54M | 0.02% | 1071 |
|
|
2017
Q4 | $2.61M | Sell |
22,824
-4,060
| -15% | -$464K | 0.06% | 449 |
|
|
2017
Q3 | $3M | Buy |
26,884
+15,638
| +139% | +$1.74M | 0.06% | 410 |
|
|
2017
Q2 | $1.16M | Buy |
+11,246
| New | +$1.16M | 0.02% | 835 |
|