Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,982
| Closed | -$6.65M | – | 1639 |
|
|
2021
Q3 | $6.65M | Buy |
47,982
+744
| +2% | +$103K | 0.14% | 201 |
|
|
2021
Q2 | $6.36M | Buy |
47,238
+827
| +2% | +$111K | 0.12% | 222 |
|
|
2021
Q1 | $5.56M | Buy |
46,411
+8,431
| +22% | +$1.01M | 0.1% | 221 |
|
|
2020
Q4 | $4.76M | Buy |
37,980
+16,027
| +73% | +$2.01M | 0.11% | 194 |
|
|
2020
Q3 | $2.61M | Buy |
21,953
+5,355
| +32% | +$636K | 0.1% | 192 |
|
|
2020
Q2 | $2.01M | Buy |
16,598
+3,500
| +27% | +$424K | 0.1% | 181 |
|
|
2020
Q1 | $1.61M | Buy |
13,098
+2,843
| +28% | +$349K | 0.11% | 186 |
|
|
2019
Q4 | $1.21M | Buy |
10,255
+4,556
| +80% | +$538K | 0.08% | 272 |
|
|
2019
Q3 | $694K | Buy |
5,699
+1,143
| +25% | +$139K | 0.06% | 265 |
|
|
2019
Q2 | $524K | Buy |
+4,556
| New | +$524K | 0.04% | 300 |
|
|
2017
Q4 | – | Sell |
-7,429
| Closed | -$831K | – | 594 |
|
|
2017
Q3 | $831K | Buy |
7,429
+3,314
| +81% | +$371K | 0.2% | 79 |
|
|
2017
Q2 | $426K | Buy |
+4,115
| New | +$426K | 0.15% | 111 |
|
|
2016
Q3 | – | Sell |
-14,017
| Closed | -$1.24M | – | 1006 |
|
|
2016
Q2 | $1.24M | Sell |
14,017
-7,441
| -35% | -$660K | 0.18% | 38 |
|
|
2016
Q1 | $1.5K | Buy |
+21,458
| New | +$1.5K | 0.15% | 50 |
|