Prudential plc’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-466,754
| Closed | -$56.9M | – | 802 |
|
|
2019
Q3 | $56.9M | Buy |
466,754
+41,380
| +10% | +$5.05M | 0.17% | 149 |
|
|
2019
Q2 | $48.9M | Buy |
425,374
+2,559
| +0.6% | +$294K | 0.15% | 155 |
|
|
2019
Q1 | $45.3M | Buy |
422,815
+408,447
| +2,843% | +$43.7M | 0.16% | 147 |
|
|
2018
Q4 | $1.25M | Buy |
14,368
+5,396
| +60% | +$471K | 0.01% | 446 |
|
|
2018
Q3 | $997K | Buy |
8,972
+2,176
| +32% | +$242K | ﹤0.01% | 483 |
|
|
2018
Q2 | $753K | Buy |
6,796
+3,015
| +80% | +$334K | ﹤0.01% | 530 |
|
|
2018
Q1 | $379K | Buy |
+3,781
| New | +$379K | ﹤0.01% | 603 |
|