Bank of Montreal’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 |
-13,947
| Closed | -$1.97M | – | 4033 |
|
|
2021
Q3 | $1.97M | Buy |
13,947
+2,642
| +23% | +$377K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $1.51M | Sell |
11,305
-12,092
| -52% | -$1.51M | ﹤0.01% | 2223 |
|
|
2021
Q1 | $2.83M | Sell |
23,397
-1,080
| -4% | -$131K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $2.88M | Buy |
24,477
+663
| +3% | +$82.2K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $2.98M | Sell |
23,814
-537
| -2% | -$65.5K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $3.03M | Buy |
24,351
+24,230
| +20,025% | +$2.91M | ﹤0.01% | 1424 |
|
|
2020
Q1 | $14K | Sell |
121
-30,667
| -100% | -$3.41M | ﹤0.01% | 3384 |
|
|
2019
Q4 | $3.45M | Buy |
30,788
+6,641
| +28% | +$767K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $2.94M | Buy |
24,147
+3,899
| +19% | +$447K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $2.33M | Sell |
20,248
-3,895
| -16% | -$442K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $2.58M | Buy |
24,143
+1,474
| +7% | +$146K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $1.98M | Sell |
22,669
-8,766
| -28% | -$850K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $3.49M | Buy |
31,435
+247
| +0.8% | +$28.1K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $3.46M | Sell |
31,188
-7,235
| -19% | -$764K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $3.85M | Buy |
38,423
+6,177
| +19% | +$632K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $3.67M | Sell |
32,246
-29,798
| -48% | -$3.4M | ﹤0.01% | 1275 |
|
|
2017
Q3 | $6.94M | Buy |
62,044
+21,176
| +52% | +$2.33M | 0.01% | 1005 |
|
|
2017
Q2 | $4.23M | Sell |
40,868
-7,277
| -15% | -$730K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $4.33M | Sell |
48,145
-8,161
| -14% | -$709K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $3.97M | Buy |
56,306
+34,660
| +160% | +$2.55M | ﹤0.01% | 1180 |
|
|
2016
Q3 | $1.6M | Sell |
21,646
-91,187
| -81% | -$7.4M | ﹤0.01% | 1608 |
|
|
2016
Q2 | $10M | Buy |
112,833
+82,504
| +272% | +$6.36M | 0.01% | 802 |
|
|
2016
Q1 | $2.12M | Sell |
30,329
-1,903
| -6% | -$119K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $1.83M | Sell |
32,232
-4,503
| -12% | -$255K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $1.89M | Sell |
36,735
-6,649
| -15% | -$328K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $1.97M | Buy |
43,384
+6,340
| +17% | +$302K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $1.8M | Buy |
37,044
+11,260
| +44% | +$517K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $1.01M | Buy |
25,784
+2,869
| +13% | +$106K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $753K | Buy |
22,915
+1,644
| +8% | +$56.3K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $703K | Buy |
21,271
+2,605
| +14% | +$82.2K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $579K | Buy |
18,666
+346
| +2% | +$10.8K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $590K | Hold |
18,320
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q3 | $622K | Sell |
18,320
-9,440
| -34% | -$313K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $883K | Buy |
+27,760
| New | +$949K | ﹤0.01% | 1446 |
|
Other funds holding COR
Bank of Montreal's COR Position: Q4 2021 in Review
Bank of Montreal sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 13,947 shares — an estimated $1.97M sold.
Bank of Montreal first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $10M in Q2 2016. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Bank of Montreal reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 13,947 Coresite Realty Corporation shares in Q4 2021, an estimated $1.97M.
- Bank of Montreal first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's Coresite Realty Corporation position peaked at $10M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.