BG
COR

Bahl & Gaynor’s Coresite Realty Corporation COR Stock Holding History

Bahl & Gaynor’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
-40,610
Closed -$5.63M – 342
2021
Q3 		$5.63M Buy
40,610
+38
+0.1% +$5.42K 0.03% 158
2021
Q2 		$5.46M Sell
40,572
-1,566
-4% -$196K 0.03% 159
2021
Q1 		$5.05M Sell
42,138
-4,708
-10% -$573K 0.03% 162
2020
Q4 		$5.87M Buy
46,846
+545
+1% +$67.6K 0.04% 137
2020
Q3 		$5.5M Sell
46,301
-11,274
-20% -$1.37M 0.04% 133
2020
Q2 		$6.97M Sell
57,575
-4,921
-8% -$592K 0.05% 119
2020
Q1 		$7.24M Buy
62,496
+701
+1% +$78K 0.06% 109
2019
Q4 		$6.93M Buy
61,795
+12,954
+27% +$1.5M 0.05% 122
2019
Q3 		$5.95M Buy
48,841
+2,251
+5% +$258K 0.04% 127
2019
Q2 		$5.37M Buy
46,590
+31,733
+214% +$3.6M 0.04% 133
2019
Q1 		$1.59M Buy
14,857
+571
+4% +$56.6K 0.01% 235
2018
Q4 		$1.25M Sell
14,286
-10,429
-42% -$1.01M 0.01% 236
2018
Q3 		$2.75M Buy
24,715
+742
+3% +$84.5K 0.04% 179
2018
Q2 		$2.66M Buy
23,973
+299
+1% +$31.6K 0.03% 191
2018
Q1 		$2.37M Buy
23,674
+671
+3% +$68.7K 0.03% 190
2017
Q4 		$2.62M Buy
23,003
+495
+2% +$56.4K 0.03% 182
2017
Q3 		$2.52M Buy
22,508
+12,205
+118% +$1.34M 0.03% 175
2017
Q2 		$1.07M Buy
+10,303
New +$1.03M 0.01% 256

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

Bahl & Gaynor's COR Position: Q4 2021 in Review

Bahl & Gaynor sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 40,610 shares — an estimated $5.63M sold.

Bahl & Gaynor first reported a position in COR in Q2 2017 and held it in 18 quarters. The position peaked at $7.24M in Q1 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Bahl & Gaynor reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Bahl & Gaynor sold 40,610 Coresite Realty Corporation shares in Q4 2021, an estimated $5.63M.
  • Bahl & Gaynor first reported a position in Coresite Realty Corporation in Q2 2017 and held it in 18 quarters.
  • Bahl & Gaynor's Coresite Realty Corporation position peaked at $7.24M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Bahl & Gaynor's 13F filing for Q4 2021, filed 10 Feb 2022.