Bailard’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 |
-3,202
| Closed | -$444K | – | 808 |
|
|
2021
Q3 | $444K | Buy |
3,202
+1,152
| +56% | +$164K | 0.02% | 423 |
|
|
2021
Q2 | $276K | Hold |
2,050
| – | – | 0.01% | 563 |
|
|
2021
Q1 | $246K | Sell |
2,050
-700
| -25% | -$85.2K | 0.01% | 587 |
|
|
2020
Q4 | $345K | Sell |
2,750
-3,700
| -57% | -$459K | 0.02% | 410 |
|
|
2020
Q3 | $767K | Buy |
6,450
+1,300
| +25% | +$159K | 0.04% | 229 |
|
|
2020
Q2 | $623K | Buy |
5,150
+3,400
| +194% | +$409K | 0.03% | 244 |
|
|
2020
Q1 | $203K | Sell |
1,750
-3,200
| -65% | -$356K | 0.01% | 405 |
|
|
2019
Q4 | $555K | Buy |
4,950
+300
| +6% | +$34.7K | 0.03% | 258 |
|
|
2019
Q3 | $567K | Sell |
4,650
-3,150
| -40% | -$361K | 0.03% | 250 |
|
|
2019
Q2 | $898K | Hold |
7,800
| – | – | 0.05% | 230 |
|
|
2019
Q1 | $835K | Hold |
7,800
| – | – | 0.05% | 242 |
|
|
2018
Q4 | $680K | Hold |
7,800
| – | – | 0.05% | 254 |
|
|
2018
Q3 | $867K | Buy |
7,800
+3,300
| +73% | +$376K | 0.05% | 235 |
|
|
2018
Q2 | $499K | Buy |
+4,500
| New | +$475K | 0.03% | 361 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$273K | – | 279 |
|
|
2015
Q2 | $273K | Buy |
+6,000
| New | +$286K | 0.04% | 209 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$329K | – | 260 |
|
|
2014
Q3 | $329K | Sell |
10,000
-9,000
| -47% | -$308K | 0.05% | 165 |
|
|
2014
Q2 | $628K | Buy |
19,000
+2,000
| +12% | +$63.1K | 0.1% | 112 |
|
|
2014
Q1 | $527K | Buy |
+17,000
| New | +$531K | 0.08% | 127 |
|
Other funds holding COR
Bailard's COR Position: Q4 2021 in Review
Bailard sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 3,202 shares — an estimated $444K sold.
Bailard first reported a position in COR in Q1 2014 and held it in 18 quarters. The position peaked at $898K in Q2 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Bailard reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Bailard sold 3,202 Coresite Realty Corporation shares in Q4 2021, an estimated $444K.
- Bailard first reported a position in Coresite Realty Corporation in Q1 2014 and held it in 18 quarters.
- Bailard's Coresite Realty Corporation position peaked at $898K in Q2 2019.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.