Trillium Asset Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,611
| Closed | -$3.96M | – | 258 |
|
|
2021
Q3 | $3.96M | Buy |
28,611
+3,189
| +13% | +$455K | 0.1% | 143 |
|
|
2021
Q2 | $3.42M | Buy |
25,422
+2,656
| +12% | +$332K | 0.09% | 144 |
|
|
2021
Q1 | $2.73M | Buy |
22,766
+3,245
| +17% | +$395K | 0.09% | 147 |
|
|
2020
Q4 | $2.45M | Buy |
19,521
+958
| +5% | +$119K | 0.09% | 139 |
|
|
2020
Q3 | $2.21M | Sell |
18,563
-7,973
| -30% | -$972K | 0.09% | 128 |
|
|
2020
Q2 | $3.21M | Sell |
26,536
-418
| -2% | -$50.3K | 0.14% | 122 |
|
|
2020
Q1 | $3.12M | Buy |
26,954
+11,054
| +70% | +$1.23M | 0.16% | 119 |
|
|
2019
Q4 | $1.78M | Buy |
15,900
+80
| +0.5% | +$9.24K | 0.08% | 171 |
|
|
2019
Q3 | $1.93M | Buy |
+15,820
| New | +$1.81M | 0.09% | 161 |
|
