Quantitative Systematic Strategies’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,997
| Closed | -$1.68M | – | 721 |
|
|
2021
Q1 | $1.68M | Buy |
13,997
+9,983
| +249% | +$1.2M | 0.26% | 118 |
|
|
2020
Q4 | $503K | Sell |
4,014
-10,552
| -72% | -$1.32M | 0.07% | 389 |
|
|
2020
Q3 | $1.73M | Buy |
+14,566
| New | +$1.73M | 0.3% | 95 |
|
|
2020
Q2 | – | Sell |
-3,656
| Closed | -$424K | – | 635 |
|
|
2020
Q1 | $424K | Sell |
3,656
-8,001
| -69% | -$928K | 0.35% | 109 |
|
|
2019
Q4 | $1.31M | Buy |
11,657
+7,445
| +177% | +$835K | 0.19% | 163 |
|
|
2019
Q3 | $513K | Buy |
+4,212
| New | +$513K | 0.12% | 230 |
|
|
2018
Q4 | – | Sell |
-21,151
| Closed | -$2.35M | – | 915 |
|
|
2018
Q3 | $2.35M | Buy |
+21,151
| New | +$2.35M | 0.45% | 51 |
|
|
2017
Q2 | – | Sell |
-3,144
| Closed | -$283K | – | 535 |
|
|
2017
Q1 | $283K | Buy |
+3,144
| New | +$283K | 0.08% | 272 |
|