Bank of America’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 |
-434,339
| Closed | -$60.2M | – | 8965 |
|
|
2021
Q3 | $60.2M | Sell |
434,339
-94,684
| -18% | -$13.5M | 0.01% | 1242 |
|
|
2021
Q2 | $71.2M | Sell |
529,023
-23,740
| -4% | -$2.97M | 0.01% | 1136 |
|
|
2021
Q1 | $66.2M | Buy |
552,763
+56,752
| +11% | +$6.91M | 0.01% | 1105 |
|
|
2020
Q4 | $62.1M | Sell |
496,011
-113,696
| -19% | -$14.1M | 0.01% | 1042 |
|
|
2020
Q3 | $72.5M | Sell |
609,707
-64,625
| -10% | -$7.88M | 0.01% | 891 |
|
|
2020
Q2 | $81.6M | Buy |
674,332
+39,254
| +6% | +$4.72M | 0.01% | 780 |
|
|
2020
Q1 | $73.6M | Sell |
635,078
-281,663
| -31% | -$31.4M | 0.01% | 751 |
|
|
2019
Q4 | $103M | Sell |
916,741
-28,841
| -3% | -$3.33M | 0.01% | 753 |
|
|
2019
Q3 | $115M | Buy |
945,582
+138,307
| +17% | +$15.8M | 0.02% | 669 |
|
|
2019
Q2 | $93M | Buy |
807,275
+44,131
| +6% | +$5M | 0.01% | 769 |
|
|
2019
Q1 | $81.7M | Buy |
763,144
+229,300
| +43% | +$22.7M | 0.01% | 822 |
|
|
2018
Q4 | $46.6M | Sell |
533,844
-68,783
| -11% | -$6.67M | 0.01% | 1044 |
|
|
2018
Q3 | $67M | Sell |
602,627
-59,609
| -9% | -$6.79M | 0.01% | 922 |
|
|
2018
Q2 | $73.4M | Sell |
662,236
-147,006
| -18% | -$15.5M | 0.01% | 850 |
|
|
2018
Q1 | $81.1M | Sell |
809,242
-117,071
| -13% | -$12M | 0.01% | 800 |
|
|
2017
Q4 | $106M | Sell |
926,313
-34,617
| -4% | -$3.95M | 0.02% | 703 |
|
|
2017
Q3 | $108M | Buy |
960,930
+420,833
| +78% | +$46.2M | 0.02% | 728 |
|
|
2017
Q2 | $55.9M | Buy |
540,097
+139,175
| +35% | +$14M | 0.01% | 977 |
|
|
2017
Q1 | $36.1M | Buy |
400,922
+54,560
| +16% | +$4.74M | 0.01% | 1257 |
|
|
2016
Q4 | $27.5M | Sell |
346,362
-115,913
| -25% | -$8.53M | 0.01% | 1423 |
|
|
2016
Q3 | $34.2M | Sell |
462,275
-11,602
| -2% | -$941K | 0.01% | 1231 |
|
|
2016
Q2 | $42M | Buy |
473,877
+25,667
| +6% | +$1.98M | 0.01% | 1083 |
|
|
2016
Q1 | $31.4M | Buy |
448,210
+2,489
| +0.6% | +$156K | 0.01% | 1221 |
|
|
2015
Q4 | $25.3M | Sell |
445,721
-149,412
| -25% | -$8.46M | 0.01% | 1451 |
|
|
2015
Q3 | $30.6M | Sell |
595,133
-94,279
| -14% | -$4.65M | 0.01% | 1300 |
|
|
2015
Q2 | $31.3M | Buy |
689,412
+40,595
| +6% | +$1.94M | 0.01% | 1104 |
|
|
2015
Q1 | $31.6M | Sell |
648,817
-18,138
| -3% | -$832K | 0.01% | 1064 |
|
|
2014
Q4 | $26M | Sell |
666,955
-42,798
| -6% | -$1.58M | 0.01% | 1196 |
|
|
2014
Q3 | $23.3M | Sell |
709,753
-11,321
| -2% | -$388K | 0.01% | 1292 |
|
|
2014
Q2 | $23.8M | Buy |
721,074
+58,943
| +9% | +$1.86M | 0.01% | 1286 |
|
|
2014
Q1 | $20.5M | Buy |
662,131
+31,183
| +5% | +$974K | 0.01% | 1275 |
|
|
2013
Q4 | $20.3M | Sell |
630,948
-51,706
| -8% | -$1.64M | 0.01% | 1321 |
|
|
2013
Q3 | $23.2M | Buy |
682,654
+114,295
| +20% | +$3.79M | 0.01% | 1169 |
|
|
2013
Q2 | $18.1M | Buy |
+568,359
| New | +$19.4M | 0.01% | 1280 |
|
Other funds holding COR
Bank of America's COR Position: Q4 2021 in Review
Bank of America sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 434,339 shares — an estimated $60.2M sold.
Bank of America first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $115M in Q3 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Bank of America reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 434,339 Coresite Realty Corporation shares in Q4 2021, an estimated $60.2M.
- Bank of America first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
- Bank of America's Coresite Realty Corporation position peaked at $115M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.