Piermont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,870
| Closed | -$761K | – | 230 |
|
|
2018
Q2 | $761K | Sell |
6,870
-590
| -8% | -$65.4K | 0.23% | 124 |
|
|
2018
Q1 | $748K | Sell |
7,460
-630
| -8% | -$63.2K | 0.25% | 121 |
|
|
2017
Q4 | $921K | Sell |
8,090
-248
| -3% | -$28.2K | 0.3% | 114 |
|
|
2017
Q3 | $933K | Sell |
8,338
-1,460
| -15% | -$163K | 0.31% | 113 |
|
|
2017
Q2 | $1.01M | Sell |
9,798
-10,116
| -51% | -$1.05M | 0.29% | 140 |
|
|
2017
Q1 | $1.79M | Sell |
19,914
-250
| -1% | -$22.5K | 0.43% | 100 |
|
|
2016
Q4 | $1.6M | Sell |
20,164
-400
| -2% | -$31.7K | 0.37% | 111 |
|
|
2016
Q3 | $1.52M | Buy |
20,564
+1,760
| +9% | +$130K | 0.36% | 106 |
|
|
2016
Q2 | $1.67M | Buy |
18,804
+9,156
| +95% | +$812K | 0.43% | 90 |
|
|
2016
Q1 | $675K | Sell |
9,648
-4,020
| -29% | -$281K | 0.22% | 117 |
|
|
2015
Q4 | $775K | Sell |
13,668
-910
| -6% | -$51.6K | 0.25% | 108 |
|
|
2015
Q3 | $750K | Hold |
14,578
| – | – | 0.24% | 106 |
|
|
2015
Q2 | $662K | Hold |
14,578
| – | – | 0.2% | 116 |
|
|
2015
Q1 | $710K | Sell |
14,578
-72,504
| -83% | -$3.53M | 0.22% | 114 |
|
|
2014
Q4 | $3.4M | Sell |
87,082
-970
| -1% | -$37.9K | 1.21% | 7 |
|
|
2014
Q3 | $2.89M | Buy |
88,052
+4,900
| +6% | +$161K | 1.12% | 10 |
|
|
2014
Q2 | $2.75M | Buy |
83,152
+13,404
| +19% | +$443K | 1.07% | 27 |
|
|
2014
Q1 | $2.16M | Buy |
69,748
+11,548
| +20% | +$358K | 1.04% | 25 |
|
|
2013
Q4 | $1.87M | Buy |
+58,200
| New | +$1.87M | 0.94% | 50 |
|