American National Bank & Trust’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 |
-357
| Closed | -$49K | – | 349 |
|
|
2021
Q3 | $49K | Hold |
357
| – | – | 0.01% | 160 |
|
|
2021
Q2 | $48K | Sell |
357
-24
| -6% | -$3K | 0.01% | 167 |
|
|
2021
Q1 | $46K | Hold |
381
| – | – | 0.01% | 147 |
|
|
2020
Q4 | $48K | Sell |
381
-76
| -17% | -$9.43K | 0.01% | 139 |
|
|
2020
Q3 | $54K | Sell |
457
-171
| -27% | -$20.8K | 0.02% | 131 |
|
|
2020
Q2 | $76K | Hold |
628
| – | – | 0.02% | 121 |
|
|
2020
Q1 | $73K | Hold |
628
| – | – | 0.03% | 112 |
|
|
2019
Q4 | $70K | Hold |
628
| – | – | 0.02% | 113 |
|
|
2019
Q3 | $77K | Hold |
628
| – | – | 0.02% | 112 |
|
|
2019
Q2 | $72K | Sell |
628
-351
| -36% | -$39.8K | 0.02% | 112 |
|
|
2019
Q1 | $105K | Sell |
979
-451
| -32% | -$44.7K | 0.03% | 111 |
|
|
2018
Q4 | $125K | Sell |
1,430
-1,771
| -55% | -$172K | 0.05% | 102 |
|
|
2018
Q3 | $356K | Sell |
3,201
-1,258
| -28% | -$143K | 0.1% | 94 |
|
|
2018
Q2 | $494K | Sell |
4,459
-264
| -6% | -$27.9K | 0.14% | 87 |
|
|
2018
Q1 | $474K | Buy |
4,723
+569
| +14% | +$58.3K | 0.14% | 87 |
|
|
2017
Q4 | $473K | Sell |
4,154
-8
| -0.2% | -$912 | 0.13% | 89 |
|
|
2017
Q3 | $466K | Sell |
4,162
-284
| -6% | -$31.2K | 0.14% | 85 |
|
|
2017
Q2 | $460K | Sell |
4,446
-31
| -0.7% | -$3.11K | 0.15% | 78 |
|
|
2017
Q1 | $403K | Sell |
4,477
-508
| -10% | -$44.1K | 0.13% | 83 |
|
|
2016
Q4 | $396K | Buy |
4,985
+3,949
| +381% | +$291K | 0.13% | 82 |
|
|
2016
Q3 | $77K | Hold |
1,036
| – | – | 0.03% | 117 |
|
|
2016
Q2 | $92K | Sell |
1,036
-83
| -7% | -$6.39K | 0.03% | 115 |
|
|
2016
Q1 | $78K | Sell |
1,119
-967
| -46% | -$60.7K | 0.03% | 103 |
|
|
2015
Q4 | $118K | Sell |
2,086
-111
| -5% | -$6.29K | 0.05% | 92 |
|
|
2015
Q3 | $113K | Hold |
2,197
| – | – | 0.05% | 94 |
|
|
2015
Q2 | $100K | Buy |
2,197
+264
| +14% | +$12.6K | 0.04% | 98 |
|
|
2015
Q1 | $94K | Hold |
1,933
| – | – | 0.04% | 101 |
|
|
2014
Q4 | $75K | Buy |
1,933
+400
| +26% | +$14.8K | 0.03% | 118 |
|
|
2014
Q3 | $50K | Buy |
+1,533
| New | +$52.5K | 0.02% | 134 |
|
Other funds holding COR
American National Bank & Trust's COR Position: Q4 2021 in Review
American National Bank & Trust sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 357 shares — an estimated $49K sold.
American National Bank & Trust first reported a position in COR in Q3 2014 and held it in 29 quarters. The position peaked at $494K in Q2 2018. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- American National Bank & Trust reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- American National Bank & Trust sold 357 Coresite Realty Corporation shares in Q4 2021, an estimated $49K.
- American National Bank & Trust first reported a position in Coresite Realty Corporation in Q3 2014 and held it in 29 quarters.
- American National Bank & Trust's Coresite Realty Corporation position peaked at $494K in Q2 2018.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on American National Bank & Trust's 13F filing for Q4 2021, filed 9 Feb 2022.