CMBA
COR

C.M. Bidwell & Associates’s Coresite Realty Corporation COR Stock Holding History

C.M. Bidwell & Associates’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
-462
Closed -$64K – 661
2021
Q3 		$64K Buy
+462
New +$66K 0.04% 281
2021
Q1 		– Sell
-1,856
Closed -$233K – 566
2020
Q4 		$233K Buy
1,856
+1,367
+280% +$170K 0.19% 85
2020
Q3 		$58K Sell
489
-1,275
-72% -$155K 0.05% 252
2020
Q2 		$214K Buy
1,764
+1,402
+387% +$169K 0.2% 117
2020
Q1 		$42K Buy
+362
New +$40.3K 0.04% 208
2016
Q2 		– Sell
-3,535
Closed -$247K – 341
2016
Q1 		$247K Sell
3,535
-40
-1% -$2.51K 0.06% 147
2015
Q4 		$203K Sell
3,575
-115
-3% -$6.51K 0.05% 152
2015
Q3 		$190K Buy
+3,690
New +$182K 0.05% 162
2015
Q2 		– Sell
-8,285
Closed -$403K – 266
2015
Q1 		$403K Buy
+8,285
New +$380K 0.09% 103

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

C.M. Bidwell & Associates's COR Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 462 shares — an estimated $64K sold.

C.M. Bidwell & Associates first reported a position in COR in Q1 2015 and held it in 9 quarters. The position peaked at $403K in Q1 2015. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • C.M. Bidwell & Associates reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 462 Coresite Realty Corporation shares in Q4 2021, an estimated $64K.
  • C.M. Bidwell & Associates first reported a position in Coresite Realty Corporation in Q1 2015 and held it in 9 quarters.
  • C.M. Bidwell & Associates's Coresite Realty Corporation position peaked at $403K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.