Prelude 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 |
-1,590
| Closed | -$220K | – | 2100 |
|
|
2021
Q3 | $220K | Sell |
1,590
-4,509
| -74% | -$624K | 0.01% | 986 |
|
|
2021
Q2 | $829K | Buy |
+6,099
| New | +$829K | 0.02% | 550 |
|
|
2020
Q2 | – | Sell |
-481
| Closed | -$56K | – | 1821 |
|
|
2020
Q1 | $56K | Buy |
+481
| New | +$56K | ﹤0.01% | 461 |
|
|
2019
Q1 | – | Sell |
-65
| Closed | -$6K | – | 1883 |
|
|
2018
Q4 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 1237 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$436K | – | 1701 |
|
|
2017
Q3 | $436K | Buy |
+3,900
| New | +$436K | 0.04% | 371 |
|
|
2017
Q2 | – | Sell |
-71,300
| Closed | -$6.42M | – | 1858 |
|
|
2017
Q1 | $6.42M | Buy |
+71,300
| New | +$6.42M | 0.61% | 26 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$9K | – | 1833 |
|
|
2016
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1345 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$18K | – | 1809 |
|
|
2015
Q2 | $18K | Sell |
400
-400
| -50% | -$18K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $39K | Sell |
800
-5,056
| -86% | -$246K | 0.01% | 1401 |
|
|
2014
Q4 | $229K | Sell |
5,856
-800
| -12% | -$31.3K | 0.03% | 549 |
|
|
2014
Q3 | $219K | Buy |
6,656
+2,356
| +55% | +$77.5K | 0.03% | 619 |
|
|
2014
Q2 | $142K | Hold |
4,300
| – | – | 0.02% | 790 |
|
|
2014
Q1 | $133K | Buy |
+4,300
| New | +$133K | 0.02% | 781 |
|
|
2013
Q4 | – | Sell |
-50,436
| Closed | -$1.71M | – | 1878 |
|
|
2013
Q3 | $1.71M | Sell |
50,436
-1,150
| -2% | -$39K | 0.28% | 52 |
|
|
2013
Q2 | $1.64M | Buy |
+51,586
| New | +$1.64M | 0.35% | 41 |
|