Russell Frank Company’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.2M | Sell |
45,768
-9,979
| -18% | -$699K | 0.01% | 1598 |
|
|
2015
Q4 | $3.17M | Sell |
55,747
-13,887
| -20% | -$791K | 0.01% | 1538 |
|
|
2015
Q3 | $3.56M | Buy |
69,634
+24,444
| +54% | +$1.25M | 0.01% | 1483 |
|
|
2015
Q2 | $2.04M | Buy |
45,190
+26,468
| +141% | +$1.19M | ﹤0.01% | 1956 |
|
|
2015
Q1 | $916K | Sell |
18,722
-25,539
| -58% | -$1.25M | ﹤0.01% | 2182 |
|
|
2014
Q4 | $1.73M | Buy |
44,261
+10,630
| +32% | +$415K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $1.11M | Buy |
33,631
+6,880
| +26% | +$226K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $884K | Sell |
26,751
-7,298
| -21% | -$241K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $1.04M | Buy |
34,049
+1,316
| +4% | +$40.2K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $1.01M | Buy |
32,733
+17,994
| +122% | +$553K | ﹤0.01% | 2072 |
|
|
2013
Q3 | $501K | Buy |
14,739
+3,428
| +30% | +$117K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $360K | Buy |
+11,311
| New | +$360K | ﹤0.01% | 2434 |
|