CCMH
COR
Cornerstone Capital Management Holdings’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.83M | Sell |
16,105
-528
| -3% | -$60.1K | 0.01% | 784 |
|
|
2017
Q3 | $1.86M | Buy |
16,633
+357
| +2% | +$39.9K | 0.01% | 774 |
|
|
2017
Q2 | $1.69M | Buy |
+16,276
| New | +$1.69M | 0.01% | 779 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1455 |
|
|
2016
Q3 | – | Sell |
-33,533
| Closed | -$2.97M | – | 1505 |
|
|
2016
Q2 | $2.97M | Buy |
33,533
+3,000
| +10% | +$266K | 0.02% | 608 |
|
|
2016
Q1 | $2.14M | Sell |
30,533
-6,000
| -16% | -$420K | 0.02% | 720 |
|
|
2015
Q4 | $2.07M | Sell |
36,533
-4,067
| -10% | -$231K | 0.02% | 734 |
|
|
2015
Q3 | $2.09M | Sell |
40,600
-7,400
| -15% | -$381K | 0.02% | 706 |
|
|
2015
Q2 | $2.18M | Buy |
48,000
+12,600
| +36% | +$573K | 0.02% | 688 |
|
|
2015
Q1 | $1.72M | Sell |
35,400
-6,700
| -16% | -$326K | 0.02% | 776 |
|
|
2014
Q4 | $1.64M | Sell |
42,100
-300
| -0.7% | -$11.7K | 0.02% | 765 |
|
|
2014
Q3 | $1.39M | Buy |
42,400
+14,300
| +51% | +$470K | 0.02% | 803 |
|
|
2014
Q2 | $929K | Buy |
+28,100
| New | +$929K | 0.01% | 886 |
|
|
2013
Q3 | – | Sell |
-677
| Closed | -$22K | – | 1369 |
|
|
2013
Q2 | $22K | Buy |
+677
| New | +$22K | ﹤0.01% | 1215 |
|