Advisory Services Network’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 |
-2,115
| Closed | -$293K | – | 1542 |
|
|
2021
Q3 | $293K | Buy |
2,115
+651
| +44% | +$92.9K | 0.01% | 1117 |
|
|
2021
Q2 | $197K | Buy |
+1,464
| New | +$183K | 0.01% | 1276 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | -$4K | – | 3022 |
|
|
2020
Q1 | $4K | Sell |
34
-100
| -75% | -$11.1K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $15K | Sell |
134
-28
| -17% | -$3.24K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $19K | Hold |
162
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q2 | $19K | Sell |
162
-25
| -13% | -$2.83K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $20K | Sell |
187
-23
| -11% | -$2.28K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $19K | Buy |
210
+52
| +33% | +$5.04K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $17K | Hold |
158
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q2 | $18K | Sell |
158
-503
| -76% | -$53.1K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $66K | Sell |
661
-127
| -16% | -$13K | 0.01% | 1206 |
|
|
2017
Q4 | $90K | Buy |
788
+103
| +15% | +$11.7K | 0.01% | 1022 |
|
|
2017
Q3 | $77K | Buy |
685
+645
| +1,613% | +$70.9K | 0.01% | 949 |
|
|
2017
Q2 | $4K | Buy |
40
+25
| +167% | +$2.51K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $1K | Buy |
+15
| New | +$1.3K | ﹤0.01% | 2155 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$14K | – | 1616 |
|
|
2015
Q2 | $14K | Buy |
+300
| New | +$14.3K | ﹤0.01% | 818 |
|
Other funds holding COR
Advisory Services Network's COR Position: Q4 2021 in Review
Advisory Services Network sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 2,115 shares — an estimated $293K sold.
Advisory Services Network first reported a position in COR in Q2 2015 and held it in 16 quarters. The position peaked at $293K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Advisory Services Network reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Advisory Services Network sold 2,115 Coresite Realty Corporation shares in Q4 2021, an estimated $293K.
- Advisory Services Network first reported a position in Coresite Realty Corporation in Q2 2015 and held it in 16 quarters.
- Advisory Services Network's Coresite Realty Corporation position peaked at $293K in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Advisory Services Network's 13F filing for Q4 2021, filed 14 Feb 2022.