Presima Securities’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 |
-47,100
| Closed | -$6.53M | – | 53 |
|
2021
Q3 | $6.53M | Sell |
47,100
-3,100
| -6% | -$429K | 1.17% | 19 |
|
2021
Q2 | $6.76M | Buy |
50,200
+200
| +0.4% | +$26.9K | 0.97% | 17 |
|
2021
Q1 | $5.99M | Hold |
50,000
| – | – | 0.79% | 22 |
|
2020
Q4 | $6.26M | Buy |
50,000
+1,334
| +3% | +$167K | 0.92% | 21 |
|
2020
Q3 | $5.79M | Buy |
48,666
+27,950
| +135% | +$3.32M | 0.96% | 23 |
|
2020
Q2 | $2.51M | Buy |
20,716
+15,616
| +306% | +$1.89M | 0.47% | 21 |
|
2020
Q1 | $591K | Buy |
+5,100
| New | +$591K | 0.14% | 29 |
|