Torray Investment Partners’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 |
-14,743
| Closed | -$2.04M | – | 114 |
|
|
2021
Q3 | $2.04M | Sell |
14,743
-2,809
| -16% | -$389K | 0.31% | 65 |
|
|
2021
Q2 | $2.36M | Sell |
17,552
-285
| -2% | -$38.4K | 0.35% | 54 |
|
|
2021
Q1 | $2.14M | Buy |
17,837
+4,193
| +31% | +$503K | 0.33% | 57 |
|
|
2020
Q4 | $1.71M | Sell |
13,644
-705
| -5% | -$88.3K | 0.28% | 76 |
|
|
2020
Q3 | $1.71M | Buy |
14,349
+675
| +5% | +$80.3K | 0.31% | 67 |
|
|
2020
Q2 | $1.66M | Sell |
13,674
-3,124
| -19% | -$378K | 0.31% | 67 |
|
|
2020
Q1 | $1.95M | Buy |
+16,798
| New | +$1.95M | 0.43% | 51 |
|