Point72 Hong Kong’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 |
-2,026
| Closed | -$281K | – | 1985 |
|
|
2021
Q3 | $281K | Buy |
+2,026
| New | +$281K | 0.01% | 502 |
|
|
2020
Q2 | – | Sell |
-296
| Closed | -$34K | – | 1517 |
|
|
2020
Q1 | $34K | Sell |
296
-2,695
| -90% | -$310K | 0.02% | 438 |
|
|
2019
Q4 | $335K | Buy |
+2,991
| New | +$335K | 0.08% | 204 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1476 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1508 |
|
|
2018
Q2 | – | Sell |
-426
| Closed | -$43K | – | 1287 |
|
|
2018
Q1 | $43K | Buy |
+426
| New | +$43K | 0.02% | 491 |
|
|
2017
Q3 | – | Sell |
-607
| Closed | -$63K | – | 1142 |
|
|
2017
Q2 | $63K | Buy |
+607
| New | +$63K | 0.07% | 185 |
|