PGAM
COR
Princeton Global Asset Management’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-360
| Closed | -$50K | – | 553 |
|
|
2021
Q3 | $50K | Hold |
360
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $48K | Sell |
360
-7,565
| -95% | -$1.01M | 0.01% | 258 |
|
|
2021
Q1 | $950K | Sell |
7,925
-84
| -1% | -$10.1K | 0.31% | 88 |
|
|
2020
Q4 | $1M | Sell |
8,009
-201
| -2% | -$25.2K | 0.35% | 77 |
|
|
2020
Q3 | $976K | Sell |
8,210
-1,460
| -15% | -$174K | 0.39% | 73 |
|
|
2020
Q2 | $1.17M | Sell |
9,670
-20
| -0.2% | -$2.42K | 0.37% | 88 |
|
|
2020
Q1 | $1.12M | Buy |
9,690
+2,142
| +28% | +$248K | 0.5% | 69 |
|
|
2019
Q4 | $846 | Buy |
7,548
+2,519
| +50% | +$282 | 0.34% | 76 |
|
|
2019
Q3 | $600K | Buy |
5,029
+838
| +20% | +$100K | 0.34% | 86 |
|
|
2019
Q2 | $483K | Buy |
4,191
+223
| +6% | +$25.7K | 0.29% | 95 |
|
|
2019
Q1 | $424K | Buy |
3,968
+306
| +8% | +$32.7K | 0.29% | 91 |
|
|
2018
Q4 | $319K | Buy |
+3,662
| New | +$319K | 0.28% | 90 |
|