Barclays’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 |
-25,918
| Closed | -$3.59M | – | 4933 |
|
|
2021
Q3 | $3.59M | Sell |
25,918
-2,905
| -10% | -$415K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $3.88M | Buy |
28,823
+13,750
| +91% | +$1.72M | ﹤0.01% | 1745 |
|
|
2021
Q1 | $1.81M | Sell |
15,073
-24,830
| -62% | -$3.02M | ﹤0.01% | 2366 |
|
|
2020
Q4 | $5M | Sell |
39,903
-14,085
| -26% | -$1.75M | ﹤0.01% | 1527 |
|
|
2020
Q3 | $6.42M | Buy |
53,988
+6,257
| +13% | +$763K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $5.78M | Buy |
47,731
+13,156
| +38% | +$1.58M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $4.01M | Buy |
34,575
+9,954
| +40% | +$1.11M | ﹤0.01% | 1661 |
|
|
2019
Q4 | $2.76M | Buy |
24,621
+14,975
| +155% | +$1.73M | ﹤0.01% | 2662 |
|
|
2019
Q3 | $1.18M | Sell |
9,646
-8,917
| -48% | -$1.02M | ﹤0.01% | 3505 |
|
|
2019
Q2 | $2.14M | Sell |
18,563
-11,420
| -38% | -$1.29M | ﹤0.01% | 2824 |
|
|
2019
Q1 | $3.21M | Sell |
29,983
-12,770
| -30% | -$1.27M | ﹤0.01% | 2075 |
|
|
2018
Q4 | $3.73M | Sell |
42,753
-17,982
| -30% | -$1.74M | ﹤0.01% | 1831 |
|
|
2018
Q3 | $6.75M | Buy |
60,735
+19,772
| +48% | +$2.25M | ﹤0.01% | 1540 |
|
|
2018
Q2 | $4.54M | Sell |
40,963
-6,650
| -14% | -$702K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $4.78M | Buy |
47,613
+20,123
| +73% | +$2.06M | ﹤0.01% | 1675 |
|
|
2017
Q4 | $3.13M | Sell |
27,490
-91
| -0.3% | -$10.4K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $3.08M | Sell |
27,581
-64,742
| -70% | -$7.11M | ﹤0.01% | 1933 |
|
|
2017
Q2 | $9.56M | Buy |
92,323
+62,178
| +206% | +$6.24M | 0.01% | 1004 |
|
|
2017
Q1 | $2.71M | Buy |
30,145
+21,658
| +255% | +$1.88M | ﹤0.01% | 1790 |
|
|
2016
Q4 | $673K | Buy |
8,487
+2,213
| +35% | +$163K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $465K | Sell |
6,274
-2,334
| -27% | -$189K | ﹤0.01% | 3302 |
|
|
2016
Q2 | $763K | Sell |
8,608
-495
| -5% | -$38.1K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $637K | Sell |
9,103
-1,803
| -17% | -$113K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $610K | Sell |
10,906
-1,218
| -10% | -$69K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $617K | Buy |
12,124
+1,744
| +17% | +$86K | ﹤0.01% | 3169 |
|
|
2015
Q2 | $468K | Buy |
10,380
+9,106
| +715% | +$434K | ﹤0.01% | 3529 |
|
|
2015
Q1 | $61K | Buy |
1,274
+78
| +7% | +$3.58K | ﹤0.01% | 5164 |
|
|
2014
Q4 | $47K | Buy |
1,196
+464
| +63% | +$17.1K | ﹤0.01% | 5780 |
|
|
2014
Q3 | $23K | Buy |
732
+345
| +89% | +$11.8K | ﹤0.01% | 6408 |
|
|
2014
Q2 | $13K | Sell |
387
-473
| -55% | -$14.9K | ﹤0.01% | 6713 |
|
|
2014
Q1 | $26K | Sell |
860
-2,612
| -75% | -$81.6K | ﹤0.01% | 6455 |
|
|
2013
Q4 | $111K | Sell |
3,472
-7,420
| -68% | -$236K | ﹤0.01% | 5555 |
|
|
2013
Q3 | $359K | Sell |
10,892
-5,175
| -32% | -$172K | ﹤0.01% | 4453 |
|
|
2013
Q2 | $511K | Buy |
+16,067
| New | +$549K | ﹤0.01% | 4177 |
|
Other funds holding COR
Barclays's COR Position: Q4 2021 in Review
Barclays sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 25,918 shares — an estimated $3.59M sold.
Barclays first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $9.56M in Q2 2017. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Barclays reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Barclays sold 25,918 Coresite Realty Corporation shares in Q4 2021, an estimated $3.59M.
- Barclays first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
- Barclays's Coresite Realty Corporation position peaked at $9.56M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.