SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,818
| Closed | -$195K | – | 265 |
|
|
2019
Q1 | $195K | Sell |
1,818
-1,305
| -42% | -$140K | 0.07% | 139 |
|
|
2018
Q4 | $272K | Buy |
3,123
+331
| +12% | +$28.8K | 0.1% | 130 |
|
|
2018
Q3 | $310K | Sell |
2,792
-1,180
| -30% | -$131K | 0.08% | 131 |
|
|
2018
Q2 | $440K | Buy |
3,972
+60
| +2% | +$6.65K | 0.11% | 124 |
|
|
2018
Q1 | $392K | Sell |
3,912
-31,791
| -89% | -$3.19M | 0.09% | 124 |
|
|
2017
Q4 | $4.07M | Buy |
35,703
+92
| +0.3% | +$10.5K | 0.88% | 45 |
|
|
2017
Q3 | $3.99M | Sell |
35,611
-413
| -1% | -$46.2K | 0.93% | 39 |
|
|
2017
Q2 | $3.73M | Sell |
36,024
-235
| -0.6% | -$24.3K | 0.9% | 39 |
|
|
2017
Q1 | $3.27M | Sell |
36,259
-1,205
| -3% | -$109K | 0.78% | 47 |
|
|
2016
Q4 | $2.97M | Buy |
+37,464
| New | +$2.97M | 0.71% | 52 |
|