Alpine Woods Capital Investors’s Coresite Realty Corporation COR Stock Holding History

Alpine Woods Capital Investors’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-63,269	Closed	-$6.34M	–	388
2018 Q1	$6.34M	Hold	63,269	–	–	0.34%	105
2017 Q4	$7.21M	Hold	63,269	–	–	0.36%	99
2017 Q3	$7.08M	Sell	63,269 -3,402	-5%	-$374K	0.36%	98
2017 Q2	$6.9M	Sell	66,671 -45,800	-41%	-$4.6M	0.37%	93
2017 Q1	$10.1M	Sell	112,471 -1,500	-1%	-$130K	0.54%	71
2016 Q4	$9.05M	Buy	113,971 +45,300	+66%	+$3.33M	0.5%	77
2016 Q3	$5.08M	Buy	68,671 +29,960	+77%	+$2.43M	0.28%	108
2016 Q2	$3.43M	Buy	38,711 +110	+0.3%	+$8.47K	0.21%	131
2016 Q1	$2.7M	Hold	38,601	–	–	0.16%	140
2015 Q4	$2.19M	Buy	38,601 +430	+1%	+$24.4K	0.12%	170
2015 Q3	$1.96M	Hold	38,171	–	–	0.11%	191
2015 Q2	$1.73M	Hold	38,171	–	–	0.09%	199
2015 Q1	$1.86M	Hold	38,171	–	–	0.09%	192
2014 Q4	$1.49M	Hold	38,171	–	–	0.08%	212
2014 Q3	$1.25M	Hold	38,171	–	–	0.07%	217
2014 Q2	$1.26K	Hold	38,171	–	–	0.03%	203
2014 Q1	$1.18M	Buy	38,171 +500	+1%	+$15.6K	0.07%	197
2013 Q4	$1.21M	Hold	37,671	–	–	0.07%	189
2013 Q3	$1.28M	Hold	37,671	–	–	0.08%	174
2013 Q2	$1.2M	Buy	+37,671	New	+$1.29M	0.08%	170

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpine Woods Capital Investors's COR Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Coresite Realty Corporation (COR) in Q2 2018, closing a stake of 63,269 shares — an estimated $6.34M sold.

Alpine Woods Capital Investors first reported a position in COR in Q2 2013 and held it in 20 quarters. The position peaked at $10.1M in Q1 2017. 336 funds tracked by Wall St. Rank hold COR as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Coresite Realty Corporation position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 63,269 Coresite Realty Corporation shares in Q2 2018, an estimated $6.34M.
Alpine Woods Capital Investors first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Coresite Realty Corporation position peaked at $10.1M in Q1 2017.
336 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.