Virtus Fund Advisers’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 |
-3,330
| Closed | -$303K | – | 552 |
|
|
2017
Q1 | $303K | Sell |
3,330
-2,310
| -41% | -$210K | ﹤0.01% | 382 |
|
|
2016
Q4 | $452K | Hold |
5,640
| – | – | ﹤0.01% | 345 |
|
|
2016
Q3 | $421K | Hold |
5,640
| – | – | ﹤0.01% | 357 |
|
|
2016
Q2 | $494K | Buy |
+5,640
| New | +$494K | ﹤0.01% | 340 |
|
|
2014
Q3 | – | Sell |
-1,791
| Closed | -$59K | – | 2147 |
|
|
2014
Q2 | $59K | Buy |
+1,791
| New | +$59K | ﹤0.01% | 1758 |
|