Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $616K | Hold |
5,052
| – | – | 0.02% | 633 |
|
|
2019
Q2 | $582K | Hold |
5,052
| – | – | 0.02% | 670 |
|
|
2019
Q1 | $541K | Hold |
5,052
| – | – | 0.02% | 678 |
|
|
2018
Q4 | $441K | Hold |
5,052
| – | – | 0.02% | 706 |
|
|
2018
Q3 | $561K | Sell |
5,052
-1,040
| -17% | -$115K | 0.02% | 709 |
|
|
2018
Q2 | $675K | Hold |
6,092
| – | – | 0.03% | 564 |
|
|
2018
Q1 | $611K | Buy |
6,092
+2,640
| +76% | +$265K | 0.03% | 575 |
|
|
2017
Q4 | $393K | Buy |
3,452
+100
| +3% | +$11.4K | 0.02% | 758 |
|
|
2017
Q3 | $375K | Buy |
3,352
+755
| +29% | +$84.5K | 0.02% | 710 |
|
|
2017
Q2 | $269K | Buy |
2,597
+1,197
| +86% | +$124K | 0.01% | 802 |
|
|
2017
Q1 | $126K | Sell |
1,400
-100
| -7% | -$9K | 0.01% | 909 |
|
|
2016
Q4 | $119K | Buy |
1,500
+100
| +7% | +$7.93K | 0.01% | 907 |
|
|
2016
Q3 | $104K | Buy |
1,400
+1,136
| +430% | +$84.4K | 0.01% | 887 |
|
|
2016
Q2 | $12K | Sell |
264
-4,386
| -94% | -$199K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $326K | Sell |
4,650
-1,550
| -25% | -$109K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $352K | Buy |
6,200
+4,200
| +210% | +$238K | 0.01% | 1073 |
|
|
2015
Q3 | $103K | Buy |
+2,000
| New | +$103K | ﹤0.01% | 1073 |
|