BFG
COR

Beacon Financial Group’s Coresite Realty Corporation COR Stock Holding History

Beacon Financial Group’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,569
Closed -$2.21M – 322
2023
Q3 		$2.21M Buy
+12,569
New +$2.21M 0.31% 85
2018
Q1 		– Sell
-4,861
Closed -$554K – 218
2017
Q4 		$554K Sell
4,861
-43
-0.9% -$4.9K 0.1% 131
2017
Q3 		$549K Sell
4,904
-1,155
-19% -$127K 0.1% 126
2017
Q2 		$624K Sell
6,059
-413
-6% -$41.4K 0.12% 117
2017
Q1 		$574K Sell
6,472
-664
-9% -$57.7K 0.11% 112
2016
Q4 		$566K Sell
7,136
-1,733
-20% -$128K 0.12% 110
2016
Q3 		$670K Sell
8,869
-752
-8% -$61K 0.14% 105
2016
Q2 		$840K Sell
9,621
-522
-5% -$40.2K 0.18% 81
2016
Q1 		$701K Sell
10,143
-305
-3% -$19.1K 0.15% 87
2015
Q4 		$594K Buy
+10,448
New +$592K 0.14% 96

Other funds holding COR

TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Beacon Financial Group's COR Position: Q4 2023 in Review

Beacon Financial Group sold out of Coresite Realty Corporation (COR) in Q4 2023, closing a stake of 12,569 shares — an estimated $2.21M sold.

Beacon Financial Group first reported a position in COR in Q4 2015 and held it in 10 quarters. The position peaked at $2.21M in Q3 2023. 2 funds tracked by Wall St. Rank hold COR as of Q4 2023.

  • Beacon Financial Group reported no remaining Coresite Realty Corporation position as of Q4 2023 after selling out during the quarter.
  • Beacon Financial Group sold 12,569 Coresite Realty Corporation shares in Q4 2023, an estimated $2.21M.
  • Beacon Financial Group first reported a position in Coresite Realty Corporation in Q4 2015 and held it in 10 quarters.
  • Beacon Financial Group's Coresite Realty Corporation position peaked at $2.21M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2023.

Based on Beacon Financial Group's 13F filing for Q4 2023, filed 23 Feb 2024.