PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,316
| Closed | -$222K | – | 1069 |
|
|
2015
Q3 | $222K | Buy |
+4,316
| New | +$222K | 0.01% | 1127 |
|
|
2015
Q2 | – | Sell |
-7,521
| Closed | -$366K | – | 1736 |
|
|
2015
Q1 | $366K | Sell |
7,521
-1,042
| -12% | -$50.7K | 0.01% | 1113 |
|
|
2014
Q4 | $334K | Buy |
+8,563
| New | +$334K | 0.03% | 506 |
|
|
2013
Q4 | – | Sell |
-20,573
| Closed | -$698K | – | 1275 |
|
|
2013
Q3 | $698K | Buy |
+20,573
| New | +$698K | 0.02% | 914 |
|