Profund Advisors’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 |
-6,422
| Closed | -$890K | – | 1420 |
|
|
2021
Q3 | $890K | Buy |
6,422
+2,583
| +67% | +$358K | 0.03% | 397 |
|
|
2021
Q2 | $517K | Buy |
3,839
+632
| +20% | +$85.1K | 0.02% | 640 |
|
|
2021
Q1 | $384K | Sell |
3,207
-142
| -4% | -$17K | 0.01% | 767 |
|
|
2020
Q4 | $420K | Sell |
3,349
-456
| -12% | -$57.2K | 0.02% | 627 |
|
|
2020
Q3 | $452K | Buy |
3,805
+1,420
| +60% | +$169K | 0.02% | 483 |
|
|
2020
Q2 | $289K | Buy |
2,385
+307
| +15% | +$37.2K | 0.02% | 626 |
|
|
2020
Q1 | $241K | Sell |
2,078
-1,530
| -42% | -$177K | 0.02% | 568 |
|
|
2019
Q4 | $405K | Sell |
3,608
-1,067
| -23% | -$120K | 0.02% | 725 |
|
|
2019
Q3 | $570K | Sell |
4,675
-872
| -16% | -$106K | 0.03% | 536 |
|
|
2019
Q2 | $639K | Buy |
5,547
+184
| +3% | +$21.2K | 0.03% | 526 |
|
|
2019
Q1 | $574K | Buy |
5,363
+1,803
| +51% | +$193K | 0.03% | 572 |
|
|
2018
Q4 | $311K | Sell |
3,560
-2,765
| -44% | -$242K | 0.02% | 734 |
|
|
2018
Q3 | $703K | Buy |
6,325
+1,364
| +27% | +$152K | 0.03% | 561 |
|
|
2018
Q2 | $550K | Sell |
4,961
-238
| -5% | -$26.4K | 0.02% | 711 |
|
|
2018
Q1 | $521K | Buy |
5,199
+513
| +11% | +$51.4K | 0.02% | 785 |
|
|
2017
Q4 | $534K | Sell |
4,686
-606
| -11% | -$69.1K | 0.02% | 773 |
|
|
2017
Q3 | $592K | Sell |
5,292
-1,871
| -26% | -$209K | 0.02% | 669 |
|
|
2017
Q2 | $742K | Buy |
7,163
+45
| +0.6% | +$4.66K | 0.03% | 516 |
|
|
2017
Q1 | $641K | Sell |
7,118
-680
| -9% | -$61.2K | 0.03% | 691 |
|
|
2016
Q4 | $619K | Buy |
7,798
+682
| +10% | +$54.1K | 0.03% | 758 |
|
|
2016
Q3 | $527K | Buy |
7,116
+3,196
| +82% | +$237K | 0.03% | 733 |
|
|
2016
Q2 | $348K | Sell |
3,920
-2
| -0.1% | -$178 | 0.02% | 1017 |
|
|
2016
Q1 | $275K | Sell |
3,922
-1,403
| -26% | -$98.4K | 0.01% | 1156 |
|
|
2015
Q4 | $302K | Buy |
5,325
+1,202
| +29% | +$68.2K | 0.01% | 937 |
|
|
2015
Q3 | $212K | Sell |
4,123
-2,340
| -36% | -$120K | 0.01% | 1073 |
|
|
2015
Q2 | $294K | Sell |
6,463
-32
| -0.5% | -$1.46K | 0.01% | 1142 |
|
|
2015
Q1 | $316K | Buy |
+6,495
| New | +$316K | 0.01% | 1206 |
|
|
2014
Q1 | – | Sell |
-7,192
| Closed | -$232K | – | 1736 |
|
|
2013
Q4 | $232K | Buy |
+7,192
| New | +$232K | 0.01% | 1524 |
|