Renaissance Group’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,989
| Closed | -$221K | – | 282 |
|
|
2018
Q3 | $221K | Sell |
1,989
-1,122
| -36% | -$125K | 0.01% | 254 |
|
|
2018
Q2 | $345K | Sell |
3,111
-198
| -6% | -$22K | 0.01% | 251 |
|
|
2018
Q1 | $332K | Buy |
+3,309
| New | +$332K | 0.01% | 246 |
|
|
2017
Q1 | – | Sell |
-5,273
| Closed | -$419K | – | 311 |
|
|
2016
Q4 | $419K | Buy |
5,273
+9
| +0.2% | +$715 | 0.02% | 157 |
|
|
2016
Q3 | $390K | Sell |
5,264
-689
| -12% | -$51K | 0.02% | 153 |
|
|
2016
Q2 | $528K | Sell |
5,953
-707
| -11% | -$62.7K | 0.02% | 143 |
|
|
2016
Q1 | $466K | Sell |
6,660
-25
| -0.4% | -$1.75K | 0.02% | 147 |
|
|
2015
Q4 | $379K | Hold |
6,685
| – | – | 0.01% | 157 |
|
|
2015
Q3 | $344K | Buy |
6,685
+9
| +0.1% | +$463 | 0.01% | 174 |
|
|
2015
Q2 | $303K | Buy |
+6,676
| New | +$303K | 0.01% | 202 |
|