TAM
COR
Trillium Asset Management’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,611
| Closed | -$3.96M | – | 257 |
|
|
2021
Q3 | $3.96M | Buy |
28,611
+3,189
| +13% | +$442K | 0.1% | 142 |
|
|
2021
Q2 | $3.42M | Buy |
25,422
+2,656
| +12% | +$358K | 0.09% | 143 |
|
|
2021
Q1 | $2.73M | Buy |
22,766
+3,245
| +17% | +$389K | 0.09% | 146 |
|
|
2020
Q4 | $2.45M | Buy |
19,521
+958
| +5% | +$120K | 0.09% | 138 |
|
|
2020
Q3 | $2.21M | Sell |
18,563
-7,973
| -30% | -$948K | 0.09% | 127 |
|
|
2020
Q2 | $3.21M | Sell |
26,536
-418
| -2% | -$50.6K | 0.14% | 121 |
|
|
2020
Q1 | $3.12M | Buy |
26,954
+11,054
| +70% | +$1.28M | 0.16% | 118 |
|
|
2019
Q4 | $1.78M | Buy |
15,900
+80
| +0.5% | +$8.97K | 0.08% | 170 |
|
|
2019
Q3 | $1.93M | Buy |
+15,820
| New | +$1.93M | 0.09% | 160 |
|