TCW Group’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 |
-36,353
| Closed | -$5.04K | – | 351 |
|
|
2021
Q3 | $5.04K | Sell |
36,353
-11,615
| -24% | -$1.61K | 0.01% | 196 |
|
|
2021
Q2 | $6.46M | Buy |
+47,968
| New | +$6.46M | 0.06% | 186 |
|
|
2017
Q4 | – | Sell |
-80,983
| Closed | -$9.06M | – | 416 |
|
|
2017
Q3 | $9.06M | Sell |
80,983
-132,505
| -62% | -$14.8M | 0.07% | 152 |
|
|
2017
Q2 | $22.1M | Buy |
213,488
+82,938
| +64% | +$8.59M | 0.18% | 103 |
|
|
2017
Q1 | $11.8M | Buy |
+130,550
| New | +$11.8M | 0.1% | 131 |
|