Systematic Financial 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
Q3 | – | Sell |
-3,575
| Closed | -$412K | – | 663 |
|
|
2019
Q2 | $412K | Sell |
3,575
-2,890
| -45% | -$333K | 0.02% | 543 |
|
|
2019
Q1 | $692K | Sell |
6,465
-50
| -0.8% | -$5.35K | 0.02% | 548 |
|
|
2018
Q4 | $568K | Sell |
6,515
-2,985
| -31% | -$260K | 0.02% | 568 |
|
|
2018
Q3 | $1.06M | Buy |
9,500
+910
| +11% | +$101K | 0.03% | 563 |
|
|
2018
Q2 | $952K | Hold |
8,590
| – | – | 0.02% | 554 |
|
|
2018
Q1 | $861K | Buy |
8,590
+5
| +0.1% | +$501 | 0.02% | 561 |
|
|
2017
Q4 | $978K | Sell |
8,585
-355
| -4% | -$40.4K | 0.02% | 546 |
|
|
2017
Q3 | $1M | Sell |
8,940
-54,810
| -86% | -$6.13M | 0.02% | 549 |
|
|
2017
Q2 | $6.6M | Sell |
63,750
-44,935
| -41% | -$4.65M | 0.12% | 211 |
|
|
2017
Q1 | $9.79M | Buy |
108,685
+42,350
| +64% | +$3.81M | 0.17% | 160 |
|
|
2016
Q4 | $5.27M | Buy |
+66,335
| New | +$5.27M | 0.08% | 264 |
|