BNP Paribas Financial Markets’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 |
-26,062
| Closed | -$3.61M | – | 4291 |
|
|
2021
Q3 | $3.61M | Sell |
26,062
-9,859
| -27% | -$1.41M | 0.01% | 1496 |
|
|
2021
Q2 | $4.83M | Buy |
35,921
+28,174
| +364% | +$3.52M | 0.01% | 1305 |
|
|
2021
Q1 | $928K | Sell |
7,747
-2,267
| -23% | -$276K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $1.25M | Sell |
10,014
-564
| -5% | -$70K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $1.26M | Buy |
10,578
+1,800
| +21% | +$219K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $1.06M | Sell |
8,778
-20,101
| -70% | -$2.42M | ﹤0.01% | 1784 |
|
|
2020
Q1 | $3.35M | Buy |
28,879
+8,392
| +41% | +$934K | 0.01% | 1199 |
|
|
2019
Q4 | $2.3M | Buy |
20,487
+2,347
| +13% | +$271K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $2.21M | Buy |
18,140
+3,800
| +26% | +$435K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $1.65M | Buy |
14,340
+5,860
| +69% | +$664K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $908K | Buy |
8,480
+7,922
| +1,420% | +$785K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $48.7K | Sell |
558
-8,288
| -94% | -$804K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $983K | Sell |
8,846
-3,682
| -29% | -$419K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $1.39M | Buy |
12,528
+3,165
| +34% | +$334K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $939K | Buy |
9,363
+1,546
| +20% | +$158K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $890K | Sell |
7,817
-4,172
| -35% | -$476K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $1.34M | Sell |
11,989
-1,119
| -9% | -$123K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $1.36M | Buy |
13,108
+4,593
| +54% | +$461K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $767K | Buy |
8,515
+2,148
| +34% | +$187K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $505K | Buy |
6,367
+1,224
| +24% | +$90.1K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $381K | Sell |
5,143
-4,506
| -47% | -$365K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $856K | Buy |
9,649
+5,227
| +118% | +$403K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $310K | Sell |
4,422
-372
| -8% | -$23.3K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $272K | Sell |
4,794
-107
| -2% | -$6.06K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $252K | Buy |
4,901
+1,166
| +31% | +$57.5K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $170K | Buy |
3,735
+1,879
| +101% | +$89.6K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $90.3K | Buy |
+1,856
| New | +$85.1K | ﹤0.01% | 1755 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | -$1.31K | – | 3468 |
|
|
2014
Q3 | $1.31K | Buy |
40
+3
| +8% | +$103 | ﹤0.01% | 3969 |
|
|
2014
Q2 | $1.22K | Sell |
37
-1,105
| -97% | -$34.9K | ﹤0.01% | 3361 |
|
|
2014
Q1 | $34.7K | Sell |
1,142
-3,758
| -77% | -$117K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $158K | Sell |
4,900
-4,621
| -49% | -$147K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $323K | Sell |
9,521
-1,866
| -16% | -$61.9K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $362K | Buy |
+11,387
| New | +$389K | ﹤0.01% | 1826 |
|
Other funds holding COR
BNP Paribas Financial Markets's COR Position: Q4 2021 in Review
BNP Paribas Financial Markets sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 26,062 shares — an estimated $3.61M sold.
BNP Paribas Financial Markets first reported a position in COR in Q2 2013 and held it in 33 quarters. The position peaked at $4.83M in Q2 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- BNP Paribas Financial Markets reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 26,062 Coresite Realty Corporation shares in Q4 2021, an estimated $3.61M.
- BNP Paribas Financial Markets first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 33 quarters.
- BNP Paribas Financial Markets's Coresite Realty Corporation position peaked at $4.83M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2021, filed 9 Feb 2022.