Amica Pension Fund Board of Trustees’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,043
| Closed | -$2.19M | – | 321 |
|
|
2018
Q4 | $2.19M | Hold |
25,043
| – | – | 0.34% | 88 |
|
|
2018
Q3 | $2.78M | Hold |
25,043
| – | – | 0.36% | 87 |
|
|
2018
Q2 | $2.78M | Hold |
25,043
| – | – | 0.38% | 81 |
|
|
2018
Q1 | $2.51M | Buy |
25,043
+71
| +0.3% | +$7.12K | 0.34% | 91 |
|
|
2017
Q4 | $2.84M | Hold |
24,972
| – | – | 0.33% | 87 |
|
|
2017
Q3 | $2.79M | Buy |
+24,972
| New | +$2.79M | 0.34% | 83 |
|
|
2017
Q2 | – | Sell |
-39,058
| Closed | -$3.52M | – | 377 |
|
|
2017
Q1 | $3.52M | Buy |
39,058
+8,384
| +27% | +$755K | 0.43% | 57 |
|
|
2016
Q4 | $2.44M | Buy |
+30,674
| New | +$2.44M | 0.29% | 108 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$118K | – | 440 |
|
|
2015
Q3 | $118K | Hold |
2,300
| – | – | 0.02% | 378 |
|
|
2015
Q2 | $105K | Hold |
2,300
| – | – | 0.01% | 384 |
|
|
2015
Q1 | $112K | Hold |
2,300
| – | – | 0.01% | 364 |
|
|
2014
Q4 | $90K | Sell |
2,300
-700
| -23% | -$27.4K | 0.01% | 363 |
|
|
2014
Q3 | $99K | Hold |
3,000
| – | – | 0.01% | 374 |
|
|
2014
Q2 | $99K | Hold |
3,000
| – | – | 0.01% | 371 |
|
|
2014
Q1 | $93K | Hold |
3,000
| – | – | 0.01% | 363 |
|
|
2013
Q4 | $97K | Buy |
+3,000
| New | +$97K | 0.01% | 364 |
|