Turner Investments’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-5,000
| Closed | -$450K | – | 301 |
|
2017
Q1 | $450K | Buy |
+5,000
| New | +$450K | 0.29% | 111 |
|
2016
Q2 | – | Sell |
-33,000
| Closed | -$2.31M | – | 260 |
|
2016
Q1 | $2.31M | Buy |
33,000
+5,000
| +18% | +$350K | 0.63% | 53 |
|
2015
Q4 | $1.59M | Buy |
28,000
+3,000
| +12% | +$170K | 0.33% | 89 |
|
2015
Q3 | $1.29M | Buy |
+25,000
| New | +$1.29M | 0.26% | 115 |
|
2014
Q2 | – | Sell |
-340
| Closed | -$11K | – | 671 |
|
2014
Q1 | $11K | Buy |
+340
| New | +$11K | ﹤0.01% | 616 |
|