Stevens 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
Q1 | – | Sell |
-18,735
| Closed | -$1.63M | – | 933 |
|
|
2018
Q4 | $1.63M | Buy |
+18,735
| New | +$1.63M | 0.08% | 298 |
|
|
2018
Q3 | – | Sell |
-5,194
| Closed | -$576K | – | 1030 |
|
|
2018
Q2 | $576K | Sell |
5,194
-6,491
| -56% | -$720K | 0.02% | 519 |
|
|
2018
Q1 | $1.17M | Buy |
+11,685
| New | +$1.17M | 0.04% | 379 |
|
|
2017
Q4 | – | Sell |
-12,168
| Closed | -$1.36M | – | 1099 |
|
|
2017
Q3 | $1.36M | Buy |
12,168
+3,514
| +41% | +$393K | 0.05% | 375 |
|
|
2017
Q2 | $896K | Sell |
8,654
-1,183
| -12% | -$122K | 0.03% | 453 |
|
|
2017
Q1 | $886K | Buy |
+9,837
| New | +$886K | 0.03% | 447 |
|
|
2016
Q4 | – | Sell |
-4,595
| Closed | -$340K | – | 1175 |
|
|
2016
Q3 | $340K | Buy |
+4,595
| New | +$340K | 0.01% | 664 |
|
|
2016
Q1 | – | Sell |
-5,473
| Closed | -$310K | – | 1180 |
|
|
2015
Q4 | $310K | Buy |
+5,473
| New | +$310K | 0.01% | 685 |
|
|
2015
Q3 | – | Sell |
-31,362
| Closed | -$1.43M | – | 1293 |
|
|
2015
Q2 | $1.43M | Buy |
31,362
+25,417
| +428% | +$1.15M | 0.05% | 352 |
|
|
2015
Q1 | $289K | Sell |
5,945
-229
| -4% | -$11.1K | 0.01% | 760 |
|
|
2014
Q4 | $241K | Sell |
6,174
-5,920
| -49% | -$231K | 0.01% | 798 |
|
|
2014
Q3 | $398K | Sell |
12,094
-13,126
| -52% | -$432K | 0.01% | 649 |
|
|
2014
Q2 | $834K | Sell |
25,220
-3,729
| -13% | -$123K | 0.02% | 541 |
|
|
2014
Q1 | $897K | Buy |
28,949
+8,400
| +41% | +$260K | 0.02% | 512 |
|
|
2013
Q4 | $661K | Buy |
20,549
+3,518
| +21% | +$113K | 0.02% | 571 |
|
|
2013
Q3 | $578K | Buy |
+17,031
| New | +$578K | 0.02% | 607 |
|