Sit Investment Associates’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
Q1 | – | Sell |
-1,275
| Closed | -$160K | – | 545 |
|
|
2020
Q4 | $160K | Sell |
1,275
-175
| -12% | -$22K | ﹤0.01% | 471 |
|
|
2020
Q3 | $172K | Hold |
1,450
| – | – | 0.01% | 452 |
|
|
2020
Q2 | $176K | Hold |
1,450
| – | – | 0.01% | 442 |
|
|
2020
Q1 | $168K | Sell |
1,450
-475
| -25% | -$55K | 0.01% | 436 |
|
|
2019
Q4 | $216K | Hold |
1,925
| – | – | 0.01% | 435 |
|
|
2019
Q3 | $235K | Hold |
1,925
| – | – | 0.01% | 433 |
|
|
2019
Q2 | $222K | Hold |
1,925
| – | – | 0.01% | 443 |
|
|
2019
Q1 | $206K | Hold |
1,925
| – | – | 0.01% | 457 |
|
|
2018
Q4 | $168K | Buy |
1,925
+1,150
| +148% | +$100K | 0.01% | 471 |
|
|
2018
Q3 | $86K | Buy |
+775
| New | +$86K | ﹤0.01% | 507 |
|