Paloma Partners’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$243K | – | 2075 |
|
|
2020
Q1 | $243K | Buy |
+2,100
| New | +$243K | 0.01% | 723 |
|
|
2019
Q4 | – | Sell |
-2,602
| Closed | -$317K | – | 2184 |
|
|
2019
Q3 | $317K | Buy |
+2,602
| New | +$317K | 0.01% | 1182 |
|
|
2019
Q2 | – | Sell |
-3,870
| Closed | -$414K | – | 1898 |
|
|
2019
Q1 | $414K | Buy |
+3,870
| New | +$414K | 0.01% | 861 |
|
|
2018
Q3 | – | Sell |
-3,566
| Closed | -$395K | – | 1614 |
|
|
2018
Q2 | $395K | Buy |
+3,566
| New | +$395K | 0.01% | 845 |
|
|
2017
Q4 | – | Sell |
-4,790
| Closed | -$536K | – | 1712 |
|
|
2017
Q3 | $536K | Sell |
4,790
-53,925
| -92% | -$6.03M | 0.01% | 947 |
|
|
2017
Q2 | $6.08M | Buy |
+58,715
| New | +$6.08M | 0.07% | 137 |
|
|
2016
Q4 | – | Sell |
-7,119
| Closed | -$527K | – | 1695 |
|
|
2016
Q3 | $527K | Buy |
7,119
+4,813
| +209% | +$356K | 0.01% | 937 |
|
|
2016
Q2 | $205K | Sell |
2,306
-3,664
| -61% | -$326K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $418K | Buy |
5,970
+322
| +6% | +$22.5K | 0.01% | 1027 |
|
|
2015
Q4 | $321K | Buy |
+5,648
| New | +$321K | 0.01% | 962 |
|