AB
COR

Amalgamated Bank’s Coresite Realty Corporation COR Stock Holding History

Amalgamated Bank’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-31,412
Closed -$4.35M – 2190
2021
Q3 		$4.35M Sell
31,412
-2,374
-7% -$339K 0.04% 582
2021
Q2 		$4.55M Buy
33,786
+26,818
+385% +$3.35M 0.04% 595
2021
Q1 		$835K Sell
6,968
-515
-7% -$62.7K 0.03% 674
2020
Q4 		$937K Buy
7,483
+31
+0.4% +$3.85K 0.04% 581
2020
Q3 		$886K Sell
7,452
-146
-2% -$17.8K 0.04% 509
2020
Q2 		$920K Sell
7,598
-2,163
-22% -$260K 0.04% 453
2020
Q1 		$1.13M Sell
9,761
-206
-2% -$22.9K 0.03% 572
2019
Q4 		$1.12M Buy
9,967
+779
+8% +$90K 0.02% 760
2019
Q3 		$1.12M Buy
9,188
+902
+11% +$103K 0.02% 703
2019
Q2 		$954K Sell
8,286
-350
-4% -$39.7K 0.02% 774
2019
Q1 		$924K Buy
8,636
+95
+1% +$9.41K 0.02% 743
2018
Q4 		$745K Buy
8,541
+3,275
+62% +$318K 0.02% 765
2018
Q3 		$585K Sell
5,266
-3,063
-37% -$349K 0.01% 882
2018
Q2 		$923K Buy
8,329
+739
+10% +$78K 0.02% 784
2018
Q1 		$761K Buy
7,590
+452
+6% +$46.3K 0.02% 798
2017
Q4 		$813K Buy
7,138
+375
+6% +$42.8K 0.02% 791
2017
Q3 		$757K Buy
6,763
+152
+2% +$16.7K 0.02% 786
2017
Q2 		$684K Buy
6,611
+2,172
+49% +$218K 0.02% 824
2017
Q1 		$400K Sell
4,439
-5
-0.1% -$434 0.02% 968
2016
Q4 		$353K Buy
4,444
+569
+15% +$41.9K 0.02% 1041
2016
Q3 		$287K Buy
3,875
+34
+0.9% +$2.76K 0.02% 1043
2016
Q2 		$306K Buy
+3,841
New +$296K 0.02% 989

Other funds holding COR

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Amalgamated Bank's COR Position: Q4 2021 in Review

Amalgamated Bank sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 31,412 shares — an estimated $4.35M sold.

Amalgamated Bank first reported a position in COR in Q2 2016 and held it in 22 quarters. The position peaked at $4.55M in Q2 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Amalgamated Bank reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Amalgamated Bank sold 31,412 Coresite Realty Corporation shares in Q4 2021, an estimated $4.35M.
  • Amalgamated Bank first reported a position in Coresite Realty Corporation in Q2 2016 and held it in 22 quarters.
  • Amalgamated Bank's Coresite Realty Corporation position peaked at $4.55M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Amalgamated Bank's 13F filing for Q4 2021, filed 15 Feb 2022.