Payden & Rygel’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 |
-2,200
| Closed | -$255K | – | 120 |
|
|
2020
Q1 | $255K | Hold |
2,200
| – | – | 0.02% | 79 |
|
|
2019
Q4 | $247K | Hold |
2,200
| – | – | 0.02% | 83 |
|
|
2019
Q3 | $268K | Hold |
2,200
| – | – | 0.02% | 75 |
|
|
2019
Q2 | $253K | Sell |
2,200
-4,590
| -68% | -$528K | 0.02% | 82 |
|
|
2019
Q1 | $727K | Hold |
6,790
| – | – | 0.05% | 74 |
|
|
2018
Q4 | $592K | Sell |
6,790
-118,900
| -95% | -$10.4M | 0.05% | 72 |
|
|
2018
Q3 | $14M | Hold |
125,690
| – | – | 1.06% | 51 |
|
|
2018
Q2 | $13.9M | Buy |
125,690
+2,300
| +2% | +$255K | 1.1% | 49 |
|
|
2018
Q1 | $12.4M | Sell |
123,390
-110
| -0.1% | -$11K | 1.01% | 53 |
|
|
2017
Q4 | $14.1M | Sell |
123,500
-10,800
| -8% | -$1.23M | 1.22% | 38 |
|
|
2017
Q3 | $15M | Buy |
134,300
+130,400
| +3,344% | +$14.6M | 1.49% | 27 |
|
|
2017
Q2 | $404K | Buy |
+3,900
| New | +$404K | 0.04% | 70 |
|