AGF Investments LLC’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 |
-4,759
| Closed | -$659K | – | 501 |
|
|
2021
Q3 | $659K | Sell |
4,759
-803
| -14% | -$115K | 0.07% | 83 |
|
|
2021
Q2 | $749K | Buy |
5,562
+107
| +2% | +$13.4K | 0.08% | 63 |
|
|
2021
Q1 | $654K | Sell |
5,455
-967
| -15% | -$118K | 0.08% | 139 |
|
|
2020
Q4 | $805K | Sell |
6,422
-5,071
| -44% | -$629K | 0.1% | 136 |
|
|
2020
Q3 | $1.37M | Buy |
11,493
+1,589
| +16% | +$194K | 0.15% | 111 |
|
|
2020
Q2 | $1.2M | Buy |
9,904
+2,445
| +33% | +$294K | 0.12% | 195 |
|
|
2020
Q1 | $864K | Buy |
+7,459
| New | +$830K | 0.11% | 117 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$9K | – | 881 |
|
|
2018
Q3 | $9K | Sell |
80
-80
| -50% | -$9.11K | ﹤0.01% | 719 |
|
|
2018
Q2 | $18 | Buy |
160
+126
| +371% | +$13.3K | ﹤0.01% | 682 |
|
|
2018
Q1 | $4K | Sell |
34
-218
| -87% | -$22.3K | ﹤0.01% | 589 |
|
|
2017
Q4 | $28K | Buy |
252
+92
| +58% | +$10.5K | ﹤0.01% | 360 |
|
|
2017
Q3 | $18K | Sell |
160
-452
| -74% | -$49.7K | ﹤0.01% | 376 |
|
|
2017
Q2 | $63K | Buy |
612
+220
| +56% | +$22.1K | 0.01% | 221 |
|
|
2017
Q1 | $35K | Sell |
392
-168
| -30% | -$14.6K | 0.01% | 355 |
|
|
2016
Q4 | $46K | Buy |
+560
| New | +$41.2K | 0.01% | 286 |
|
Other funds holding COR
AGF Investments LLC's COR Position: Q4 2021 in Review
AGF Investments LLC sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 4,759 shares — an estimated $659K sold.
AGF Investments LLC first reported a position in COR in Q4 2016 and held it in 15 quarters. The position peaked at $1.37M in Q3 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- AGF Investments LLC reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- AGF Investments LLC sold 4,759 Coresite Realty Corporation shares in Q4 2021, an estimated $659K.
- AGF Investments LLC first reported a position in Coresite Realty Corporation in Q4 2016 and held it in 15 quarters.
- AGF Investments LLC's Coresite Realty Corporation position peaked at $1.37M in Q3 2020.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on AGF Investments LLC's 13F filing for Q4 2021, filed 1 Feb 2022.