Spectrum Asset Management (California)’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
Q4 | – | Sell |
-18,765
| Closed | -$2.6M | – | 132 |
|
|
2021
Q3 | $2.6M | Sell |
18,765
-570
| -3% | -$79K | 0.8% | 39 |
|
|
2021
Q2 | $2.6M | Buy |
19,335
+8,150
| +73% | +$1.1M | 0.78% | 43 |
|
|
2021
Q1 | $1.34M | Buy |
11,185
+765
| +7% | +$91.7K | 0.41% | 58 |
|
|
2020
Q4 | $1.31M | Sell |
10,420
-200
| -2% | -$25K | 0.47% | 49 |
|
|
2020
Q3 | $1.26M | Hold |
10,620
| – | – | 0.53% | 46 |
|
|
2020
Q2 | $1.29M | Buy |
10,620
+5,331
| +101% | +$646K | 0.66% | 39 |
|
|
2020
Q1 | $613K | Buy |
+5,289
| New | +$613K | 0.59% | 49 |
|