Winton Group’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,918
| Closed | -$1.79M | – | 1540 |
|
|
2021
Q3 | $1.79M | Buy |
12,918
+7,488
| +138% | +$1.04M | 0.1% | 228 |
|
|
2021
Q2 | $731K | Buy |
+5,430
| New | +$731K | 0.04% | 701 |
|
|
2020
Q4 | – | Sell |
-44,162
| Closed | -$5.25M | – | 1591 |
|
|
2020
Q3 | $5.25M | Sell |
44,162
-29,469
| -40% | -$3.5M | 0.17% | 110 |
|
|
2020
Q2 | $8.91M | Sell |
73,631
-23,364
| -24% | -$2.83M | 0.23% | 61 |
|
|
2020
Q1 | $11.2M | Sell |
96,995
-49,019
| -34% | -$5.68M | 0.3% | 42 |
|
|
2019
Q4 | $16.4M | Buy |
146,014
+78,174
| +115% | +$8.76M | 0.23% | 88 |
|
|
2019
Q3 | $8.27M | Buy |
67,840
+28,449
| +72% | +$3.47M | 0.1% | 254 |
|
|
2019
Q2 | $4.54M | Buy |
+39,391
| New | +$4.54M | 0.09% | 219 |
|
|
2018
Q4 | – | Sell |
-50,649
| Closed | -$5.63M | – | 1091 |
|
|
2018
Q3 | $5.63M | Buy |
50,649
+44,200
| +685% | +$4.91M | 0.12% | 268 |
|
|
2018
Q2 | $715K | Sell |
6,449
-17,671
| -73% | -$1.96M | 0.02% | 515 |
|
|
2018
Q1 | $2.42M | Buy |
+24,120
| New | +$2.42M | 0.07% | 301 |
|