Park Avenue Securities’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
Q4 | – | Sell |
-1,935
| Closed | -$268K | – | 1142 |
|
2021
Q3 | $268K | Buy |
1,935
+199
| +11% | +$27.6K | 0.01% | 899 |
|
2021
Q2 | $234K | Buy |
+1,736
| New | +$234K | 0.01% | 934 |
|
2019
Q4 | – | Sell |
-1,726
| Closed | -$210K | – | 625 |
|
2019
Q3 | $210K | Buy |
+1,726
| New | +$210K | 0.01% | 487 |
|
2018
Q1 | – | Sell |
-1,823
| Closed | -$205K | – | 186 |
|
2017
Q4 | $205K | Sell |
1,823
-26
| -1% | -$2.92K | 0.05% | 107 |
|
2017
Q3 | $207K | Buy |
+1,849
| New | +$207K | 0.06% | 92 |
|