Susquehanna Fundamental Investments’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 |
-11,394
| Closed | -$1.58M | – | 1862 |
|
|
2021
Q3 | $1.58M | Buy |
11,394
+6,401
| +128% | +$887K | 0.03% | 685 |
|
|
2021
Q2 | $672K | Sell |
4,993
-56,642
| -92% | -$7.62M | 0.01% | 1034 |
|
|
2021
Q1 | $7.39M | Buy |
61,635
+50,386
| +448% | +$6.04M | 0.13% | 221 |
|
|
2020
Q4 | $1.41M | Buy |
11,249
+8,549
| +317% | +$1.07M | 0.03% | 739 |
|
|
2020
Q3 | $321K | Buy |
+2,700
| New | +$321K | 0.01% | 1044 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$300K | – | 418 |
|
|
2018
Q3 | $300K | Hold |
2,700
| – | – | 0.05% | 284 |
|
|
2018
Q2 | $299K | Sell |
2,700
-15,830
| -85% | -$1.75M | 0.04% | 324 |
|
|
2018
Q1 | $1.86M | Buy |
+18,530
| New | +$1.86M | 0.22% | 166 |
|