Rafferty Asset 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 |
-2,937
| Closed | -$407K | – | 1350 |
|
|
2021
Q3 | $407K | Sell |
2,937
-644
| -18% | -$89.2K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $482K | Buy |
3,581
+1,333
| +59% | +$179K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $269K | Buy |
+2,248
| New | +$269K | ﹤0.01% | 1099 |
|
|
2020
Q3 | – | Sell |
-9,493
| Closed | -$1.15M | – | 1060 |
|
|
2020
Q2 | $1.15M | Buy |
+9,493
| New | +$1.15M | 0.02% | 502 |
|
|
2020
Q1 | – | Sell |
-7,145
| Closed | -$801K | – | 862 |
|
|
2019
Q4 | $801K | Buy |
7,145
+708
| +11% | +$79.4K | 0.01% | 593 |
|
|
2019
Q3 | $784K | Sell |
6,437
-962
| -13% | -$117K | 0.01% | 589 |
|
|
2019
Q2 | $852K | Sell |
7,399
-1,018
| -12% | -$117K | 0.02% | 586 |
|
|
2019
Q1 | $901K | Buy |
8,417
+1,279
| +18% | +$137K | 0.01% | 572 |
|
|
2018
Q4 | $623K | Sell |
7,138
-2,728
| -28% | -$238K | 0.01% | 460 |
|
|
2018
Q3 | $1.1M | Sell |
9,866
-414
| -4% | -$46K | 0.02% | 439 |
|
|
2018
Q2 | $1.14M | Buy |
10,280
+1,615
| +19% | +$179K | 0.02% | 449 |
|
|
2018
Q1 | $869K | Buy |
8,665
+1,261
| +17% | +$126K | 0.01% | 488 |
|
|
2017
Q4 | $843K | Buy |
7,404
+1,744
| +31% | +$199K | 0.01% | 464 |
|
|
2017
Q3 | $633K | Buy |
5,660
+636
| +13% | +$71.1K | 0.01% | 491 |
|
|
2017
Q2 | $520K | Buy |
+5,024
| New | +$520K | 0.01% | 484 |
|