Bridge City Capital’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 |
-15,680
| Closed | -$2.17M | – | 96 |
|
|
2021
Q3 | $2.17M | Sell |
15,680
-4,185
| -21% | -$597K | 0.99% | 47 |
|
|
2021
Q2 | $2.67M | Sell |
19,865
-637
| -3% | -$79.6K | 0.91% | 55 |
|
|
2021
Q1 | $2.46M | Sell |
20,502
-202
| -1% | -$24.6K | 0.81% | 60 |
|
|
2020
Q4 | $2.59M | Sell |
20,704
-214
| -1% | -$26.5K | 0.98% | 49 |
|
|
2020
Q3 | $2.49M | Sell |
20,918
-2,028
| -9% | -$247K | 1.19% | 43 |
|
|
2020
Q2 | $2.78M | Sell |
22,946
-3,460
| -13% | -$416K | 1.27% | 30 |
|
|
2020
Q1 | $3.06M | Buy |
26,406
+3,499
| +15% | +$390K | 1.48% | 23 |
|
|
2019
Q4 | $2.57M | Hold |
22,907
| – | – | 1.06% | 38 |
|
|
2019
Q3 | $2.79M | Buy |
22,907
+11,342
| +98% | +$1.3M | 1.2% | 30 |
|
|
2019
Q2 | $1.33M | Buy |
11,565
+57
| +0.5% | +$6.46K | 0.73% | 71 |
|
|
2019
Q1 | $1.23M | Sell |
11,508
-102
| -0.9% | -$10.1K | 0.72% | 72 |
|
|
2018
Q4 | $1.01M | Buy |
11,610
+1,248
| +12% | +$121K | 0.66% | 75 |
|
|
2018
Q3 | $1.15M | Sell |
10,362
-439
| -4% | -$50K | 0.72% | 70 |
|
|
2018
Q2 | $1.2M | Sell |
10,801
-357
| -3% | -$37.7K | 0.76% | 71 |
|
|
2018
Q1 | $1.12M | Buy |
11,158
+669
| +6% | +$68.5K | 0.75% | 70 |
|
|
2017
Q4 | $1.2M | Hold |
10,489
| – | – | 0.87% | 62 |
|
|
2017
Q3 | $1.17M | Buy |
10,489
+840
| +9% | +$92.3K | 0.88% | 62 |
|
|
2017
Q2 | $999K | Buy |
+9,649
| New | +$968K | 0.83% | 60 |
|
Other funds holding COR
Bridge City Capital's COR Position: Q4 2021 in Review
Bridge City Capital sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 15,680 shares — an estimated $2.17M sold.
Bridge City Capital first reported a position in COR in Q2 2017 and held it in 18 quarters. The position peaked at $3.06M in Q1 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Bridge City Capital reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Bridge City Capital sold 15,680 Coresite Realty Corporation shares in Q4 2021, an estimated $2.17M.
- Bridge City Capital first reported a position in Coresite Realty Corporation in Q2 2017 and held it in 18 quarters.
- Bridge City Capital's Coresite Realty Corporation position peaked at $3.06M in Q1 2020.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Bridge City Capital's 13F filing for Q4 2021, filed 20 Jan 2022.