Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,106
| Closed | -$1.09M | – | 657 |
|
|
2021
Q2 | $1.09M | Buy |
+8,106
| New | +$1.09M | 0.18% | 163 |
|
|
2020
Q1 | – | Sell |
-4,064
| Closed | -$456K | – | 563 |
|
|
2019
Q4 | $456K | Buy |
+4,064
| New | +$456K | 0.13% | 298 |
|
|
2019
Q2 | – | Sell |
-9,269
| Closed | -$992K | – | 499 |
|
|
2019
Q1 | $992K | Buy |
9,269
+5,545
| +149% | +$593K | 0.53% | 48 |
|
|
2018
Q4 | $325K | Buy |
+3,724
| New | +$325K | 0.12% | 250 |
|
|
2018
Q3 | – | Sell |
-2,361
| Closed | -$262K | – | 598 |
|
|
2018
Q2 | $262K | Sell |
2,361
-4,808
| -67% | -$534K | 0.04% | 427 |
|
|
2018
Q1 | $719K | Buy |
+7,169
| New | +$719K | 0.17% | 228 |
|