AWCI
COR
Alpine Woods Capital Investors’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$381K | 0.36% | 98 |
|
|
2017
Q2 | $6.9M | Sell |
66,671
-45,800
| -41% | -$4.74M | 0.37% | 93 |
|
|
2017
Q1 | $10.1M | Sell |
112,471
-1,500
| -1% | -$135K | 0.54% | 71 |
|
|
2016
Q4 | $9.05M | Buy |
113,971
+45,300
| +66% | +$3.6M | 0.5% | 77 |
|
|
2016
Q3 | $5.08M | Buy |
68,671
+29,960
| +77% | +$2.22M | 0.28% | 108 |
|
|
2016
Q2 | $3.43M | Buy |
38,711
+110
| +0.3% | +$9.76K | 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 | $1.26M | 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% | +$15.5K | 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 | +$1.2M | 0.08% | 170 |
|