AllianceBernstein’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 |
-84,362
| Closed | -$11.7M | – | 3369 |
|
|
2021
Q3 | $11.7M | Buy |
84,362
+812
| +1% | +$116K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $11.2M | Buy |
83,550
+10,092
| +14% | +$1.26M | ﹤0.01% | 1178 |
|
|
2021
Q1 | $8.8M | Buy |
73,458
+898
| +1% | +$109K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $9.09M | Sell |
72,560
-2,253
| -3% | -$279K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $8.89M | Buy |
74,813
+1,846
| +3% | +$225K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $8.83M | Buy |
72,967
+4,912
| +7% | +$591K | 0.01% | 1053 |
|
|
2020
Q1 | $7.89M | Buy |
68,055
+68
| +0.1% | +$7.57K | 0.01% | 1002 |
|
|
2019
Q4 | $7.62M | Buy |
67,987
+1,743
| +3% | +$201K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $8.07M | Sell |
66,244
-2,043
| -3% | -$234K | 0.01% | 1136 |
|
|
2019
Q2 | $7.87M | Sell |
68,287
-25,120
| -27% | -$2.85M | ﹤0.01% | 1158 |
|
|
2019
Q1 | $10M | Sell |
93,407
-2,021
| -2% | -$200K | 0.01% | 1064 |
|
|
2018
Q4 | $8.32M | Buy |
95,428
+39,781
| +71% | +$3.86M | 0.01% | 1060 |
|
|
2018
Q3 | $6.18M | Sell |
55,647
-440
| -0.8% | -$50.1K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $6.22M | Buy |
56,087
+27,010
| +93% | +$2.85M | ﹤0.01% | 1138 |
|
|
2018
Q1 | $2.92M | Sell |
29,077
-200
| -0.7% | -$20.5K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $3.33M | Sell |
29,277
-1,080
| -4% | -$123K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $3.4M | Sell |
30,357
-13,321
| -30% | -$1.46M | ﹤0.01% | 1468 |
|
|
2017
Q2 | $4.52M | Sell |
43,678
-20,150
| -32% | -$2.02M | ﹤0.01% | 1267 |
|
|
2017
Q1 | $5.75M | Sell |
63,828
-340
| -0.5% | -$29.5K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $5.09M | Buy |
64,168
+1,500
| +2% | +$110K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $4.64M | Buy |
62,668
+2,900
| +5% | +$235K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $5.3M | Buy |
59,768
+19,718
| +49% | +$1.52M | ﹤0.01% | 1045 |
|
|
2016
Q1 | $2.8M | Buy |
40,050
+2,730
| +7% | +$171K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $2.12M | Sell |
37,320
-3,972
| -10% | -$225K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $2.12M | Sell |
41,292
-8
| -0% | -$395 | ﹤0.01% | 1595 |
|
|
2015
Q2 | $1.88M | Buy |
41,300
+2,200
| +6% | +$105K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $1.9M | Buy |
39,100
+2,400
| +7% | +$110K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $1.43M | Sell |
36,700
-2,600
| -7% | -$95.9K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $1.29M | Sell |
39,300
-600
| -2% | -$20.5K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $1.32M | Hold |
39,900
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q1 | $1.24M | Sell |
39,900
-1,900
| -5% | -$59.4K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $1.35M | Hold |
41,800
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q3 | $1.42M | Buy |
41,800
+329
| +0.8% | +$10.9K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $1.32M | Buy |
+41,471
| New | +$1.42M | ﹤0.01% | 1909 |
|
