Quantbot Technologies’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
Q3 | – | Sell |
-4,469
| Closed | -$601K | – | 2067 |
|
|
2021
Q2 | $601K | Buy |
+4,469
| New | +$601K | 0.05% | 493 |
|
|
2020
Q4 | – | Sell |
-576
| Closed | -$68K | – | 1822 |
|
|
2020
Q3 | $68K | Buy |
+576
| New | +$68K | 0.01% | 801 |
|
|
2020
Q2 | – | Sell |
-2,387
| Closed | -$276K | – | 1548 |
|
|
2020
Q1 | $276K | Buy |
2,387
+656
| +38% | +$75.9K | 0.18% | 164 |
|
|
2019
Q4 | $194K | Buy |
+1,731
| New | +$194K | 0.02% | 668 |
|
|
2019
Q3 | – | Sell |
-213
| Closed | -$24K | – | 1670 |
|
|
2019
Q2 | $24K | Sell |
213
-2,087
| -91% | -$235K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $246K | Buy |
2,300
+1,900
| +475% | +$203K | 0.02% | 621 |
|
|
2018
Q4 | $34K | Buy |
+400
| New | +$34K | ﹤0.01% | 871 |
|
|
2018
Q3 | – | Sell |
-386
| Closed | -$42K | – | 1653 |
|
|
2018
Q2 | $42K | Buy |
+386
| New | +$42K | ﹤0.01% | 1021 |
|
|
2017
Q3 | – | Sell |
-1,970
| Closed | -$203K | – | 1506 |
|
|
2017
Q2 | $203K | Sell |
1,970
-850
| -30% | -$87.6K | 0.02% | 665 |
|
|
2017
Q1 | $253K | Buy |
+2,820
| New | +$253K | 0.03% | 574 |
|
|
2016
Q1 | – | Sell |
-7,712
| Closed | -$437K | – | 1489 |
|
|
2015
Q4 | $437K | Buy |
+7,712
| New | +$437K | 0.08% | 285 |
|
|
2015
Q3 | – | Sell |
-1,857
| Closed | -$84K | – | 1501 |
|
|
2015
Q2 | $84K | Buy |
+1,857
| New | +$84K | 0.02% | 697 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$19K | – | 1478 |
|
|
2014
Q2 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 1047 |
|