VAIA
COR
Virtus Alternative Investment Advisers’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-537
| Closed | -$65K | – | 250 |
|
|
2019
Q3 | $65K | Sell |
537
-317
| -37% | -$38.4K | 1.4% | 6 |
|
|
2019
Q2 | $98K | Sell |
854
-1,357
| -61% | -$156K | 2.11% | 4 |
|
|
2019
Q1 | $237K | Buy |
2,211
+170
| +8% | +$18.2K | 3.98% | 6 |
|
|
2018
Q4 | $178K | Sell |
2,041
-138
| -6% | -$12K | 0.09% | 45 |
|
|
2018
Q3 | $242K | Buy |
+2,179
| New | +$242K | 0.09% | 48 |
|