Tiverton Asset 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 | $1.11M | Buy |
9,120
+5,605
| +159% | +$683K | 0.04% | 277 |
|
|
2019
Q2 | $405K | Sell |
3,515
-677
| -16% | -$78K | 0.01% | 425 |
|
|
2019
Q1 | $449K | Buy |
+4,192
| New | +$449K | 0.02% | 360 |
|
|
2018
Q2 | – | Sell |
-4,424
| Closed | -$443K | – | 533 |
|
|
2018
Q1 | $443K | Sell |
4,424
-13,272
| -75% | -$1.33M | 0.03% | 228 |
|
|
2017
Q4 | $2.02M | Sell |
17,696
-12,426
| -41% | -$1.42M | 0.13% | 140 |
|
|
2017
Q3 | $3.37M | Sell |
30,122
-3,778
| -11% | -$423K | 0.19% | 126 |
|
|
2017
Q2 | $3.51M | Sell |
33,900
-11,100
| -25% | -$1.15M | 0.19% | 130 |
|
|
2017
Q1 | $4.05M | Buy |
+45,000
| New | +$4.05M | 0.21% | 133 |
|