CT
COR

Caldwell Trust’s Coresite Realty Corporation COR Stock Holding History

Caldwell Trust’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
-200
Closed -$27.7K – 756
2021
Q3 		$27.7K Hold
200
– – ﹤0.01% 522
2021
Q2 		$26.9K Hold
200
– – ﹤0.01% 530
2021
Q1 		$24K Sell
200
-62
-24% -$7.54K ﹤0.01% 530
2020
Q4 		$32.8K Hold
262
– – 0.01% 475
2020
Q3 		$31.1K Hold
262
– – 0.01% 470
2020
Q2 		$31.7K Hold
262
– – 0.01% 474
2020
Q1 		$30.4K Hold
262
– – 0.01% 480
2019
Q4 		$29.4K Buy
+262
New +$30.3K ﹤0.01% 536

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

Caldwell Trust's COR Position: Q4 2021 in Review

Caldwell Trust sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 200 shares — an estimated $27.7K sold.

Caldwell Trust first reported a position in COR in Q4 2019 and held it in 8 quarters. The position peaked at $32.8K in Q4 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Caldwell Trust reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Caldwell Trust sold 200 Coresite Realty Corporation shares in Q4 2021, an estimated $27.7K.
  • Caldwell Trust first reported a position in Coresite Realty Corporation in Q4 2019 and held it in 8 quarters.
  • Caldwell Trust's Coresite Realty Corporation position peaked at $32.8K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Caldwell Trust's 13F filing for Q4 2021, filed 2 Oct 2025.