Quantitative Investment Management’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 |
-2,663
| Closed | -$368K | – | 496 |
|
|
2021
Q3 | $368K | Sell |
2,663
-13
| -0.5% | -$1.8K | 0.03% | 307 |
|
|
2021
Q2 | $360K | Buy |
+2,676
| New | +$360K | 0.03% | 316 |
|
|
2021
Q1 | – | Sell |
-5,108
| Closed | -$639K | – | 714 |
|
|
2020
Q4 | $639K | Buy |
+5,108
| New | +$639K | 0.05% | 300 |
|
|
2020
Q3 | – | Sell |
-9,095
| Closed | -$1.1M | – | 648 |
|
|
2020
Q2 | $1.1M | Buy |
+9,095
| New | +$1.1M | 0.11% | 190 |
|
|
2020
Q1 | – | Sell |
-7,091
| Closed | -$795K | – | 887 |
|
|
2019
Q4 | $795K | Buy |
+7,091
| New | +$795K | 0.02% | 472 |
|