Ranger Global Real Estate Advisors’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
Q2 | – | Sell |
-135,948
| Closed | -$16.3M | – | 39 |
|
|
2021
Q1 | $16.3M | Buy |
+135,948
| New | +$16.3M | 1.75% | 24 |
|
|
2020
Q2 | – | Sell |
-141,262
| Closed | -$16.4M | – | 33 |
|
|
2020
Q1 | $16.4M | Buy |
+141,262
| New | +$16.4M | 3.02% | 17 |
|
|
2019
Q2 | – | Sell |
-149,250
| Closed | -$16M | – | 31 |
|
|
2019
Q1 | $16M | Buy |
149,250
+61,964
| +71% | +$6.63M | 3.32% | 12 |
|
|
2018
Q4 | $7.61M | Buy |
87,286
+12,884
| +17% | +$1.12M | 2.27% | 20 |
|
|
2018
Q3 | $8.27M | Sell |
74,402
-73,393
| -50% | -$8.16M | 1.99% | 21 |
|
|
2018
Q2 | $16.4M | Buy |
147,795
+21,621
| +17% | +$2.4M | 4.24% | 11 |
|
|
2018
Q1 | $12.7M | Buy |
126,174
+87,362
| +225% | +$8.76M | 4.12% | 8 |
|
|
2017
Q4 | $4.42M | Sell |
38,812
-37,404
| -49% | -$4.26M | 1.64% | 20 |
|
|
2017
Q3 | $8.53M | Buy |
+76,216
| New | +$8.53M | 3.52% | 14 |
|
|
2017
Q1 | – | Sell |
-227,215
| Closed | -$18M | – | 51 |
|
|
2016
Q4 | $18M | Buy |
+227,215
| New | +$18M | 6.46% | 2 |
|