Bar Harbor Wealth Management’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 |
-1,589
| Closed | -$220K | – | 255 |
|
|
2021
Q3 | $220K | Sell |
1,589
-443
| -22% | -$63.2K | 0.02% | 228 |
|
|
2021
Q2 | $274K | Sell |
2,032
-237
| -10% | -$29.6K | 0.03% | 207 |
|
|
2021
Q1 | $272K | Sell |
2,269
-1,091
| -32% | -$133K | 0.03% | 212 |
|
|
2020
Q4 | $421K | Sell |
3,360
-210
| -6% | -$26.1K | 0.04% | 171 |
|
|
2020
Q3 | $425K | Sell |
3,570
-104
| -3% | -$12.7K | 0.05% | 165 |
|
|
2020
Q2 | $445K | Sell |
3,674
-3,686
| -50% | -$443K | 0.05% | 153 |
|
|
2020
Q1 | $853K | Sell |
7,360
-4,953
| -40% | -$551K | 0.12% | 119 |
|
|
2019
Q4 | $1.38M | Sell |
12,313
-5,346
| -30% | -$618K | 0.15% | 111 |
|
|
2019
Q3 | $2.15M | Buy |
17,659
+380
| +2% | +$43.5K | 0.25% | 87 |
|
|
2019
Q2 | $1.99M | Buy |
17,279
+1,962
| +13% | +$222K | 0.23% | 93 |
|
|
2019
Q1 | $1.64M | Buy |
15,317
+367
| +2% | +$36.4K | 0.2% | 98 |
|
|
2018
Q4 | $1.3M | Buy |
14,950
+969
| +7% | +$94K | 0.17% | 106 |
|
|
2018
Q3 | $1.55M | Buy |
13,981
+1,699
| +14% | +$193K | 0.18% | 107 |
|
|
2018
Q2 | $1.36M | Buy |
12,282
+1,160
| +10% | +$122K | 0.16% | 114 |
|
|
2018
Q1 | $1.11M | Buy |
11,122
+354
| +3% | +$36.2K | 0.14% | 128 |
|
|
2017
Q4 | $1.23M | Buy |
10,768
+1,259
| +13% | +$144K | 0.14% | 121 |
|
|
2017
Q3 | $1.06M | Buy |
9,509
+751
| +9% | +$82.5K | 0.13% | 132 |
|
|
2017
Q2 | $907K | Sell |
8,758
-131
| -1% | -$13.1K | 0.11% | 143 |
|
|
2017
Q1 | $801K | Buy |
8,889
+2,647
| +42% | +$230K | 0.09% | 162 |
|
|
2016
Q4 | $495K | Buy |
6,242
+562
| +10% | +$41.4K | 0.05% | 214 |
|
|
2016
Q3 | $421K | Buy |
5,680
+1,251
| +28% | +$101K | 0.05% | 230 |
|
|
2016
Q2 | $393K | Buy |
+4,429
| New | +$341K | 0.05% | 225 |
|
Other funds holding COR
Bar Harbor Wealth Management's COR Position: Q4 2021 in Review
Bar Harbor Wealth Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 1,589 shares — an estimated $220K sold.
Bar Harbor Wealth Management first reported a position in COR in Q2 2016 and held it in 22 quarters. The position peaked at $2.15M in Q3 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Bar Harbor Wealth Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Bar Harbor Wealth Management sold 1,589 Coresite Realty Corporation shares in Q4 2021, an estimated $220K.
- Bar Harbor Wealth Management first reported a position in Coresite Realty Corporation in Q2 2016 and held it in 22 quarters.
- Bar Harbor Wealth Management's Coresite Realty Corporation position peaked at $2.15M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Bar Harbor Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.