BCM
COR

Brookstone Capital Management’s Coresite Realty Corporation COR Stock Holding History

Brookstone Capital Management’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
2021
Q4 		– Sell
-3,685
Closed -$513K – 812
2021
Q3 		$513K Buy
3,685
+11
+0.3% +$1.57K 0.01% 493
2021
Q2 		$503K Sell
3,674
-395
-10% -$49.3K 0.01% 480
2021
Q1 		$488K Buy
4,069
+220
+6% +$26.8K 0.02% 353
2020
Q4 		$482K Buy
3,849
+170
+5% +$21.1K 0.02% 330
2020
Q3 		$437K Sell
3,679
-557
-13% -$67.9K 0.02% 289
2020
Q2 		$513K Sell
4,236
-837
-16% -$101K 0.03% 234
2020
Q1 		$588K Buy
5,073
+307
+6% +$34.2K 0.03% 196
2019
Q4 		$534K Buy
4,766
+92
+2% +$10.6K 0.03% 270
2019
Q3 		$570K Buy
4,674
+412
+10% +$47.2K 0.03% 249
2019
Q2 		$491K Buy
4,262
+740
+21% +$83.9K 0.03% 269
2019
Q1 		$377K Buy
3,522
+762
+28% +$75.5K 0.02% 302
2018
Q4 		$241K Buy
2,760
+271
+11% +$26.3K 0.02% 259
2018
Q3 		$277K Buy
2,489
+547
+28% +$62.3K 0.02% 351
2018
Q2 		$215K Buy
+1,942
New +$205K 0.02% 346

Other funds holding COR

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Brookstone Capital Management's COR Position: Q4 2021 in Review

Brookstone Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 3,685 shares — an estimated $513K sold.

Brookstone Capital Management first reported a position in COR in Q2 2018 and held it in 14 quarters. The position peaked at $588K in Q1 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Brookstone Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 3,685 Coresite Realty Corporation shares in Q4 2021, an estimated $513K.
  • Brookstone Capital Management first reported a position in Coresite Realty Corporation in Q2 2018 and held it in 14 quarters.
  • Brookstone Capital Management's Coresite Realty Corporation position peaked at $588K in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Brookstone Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.