Cannell & Spears’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
-3,266
Closed -$452K 256
2021
Q3
$452K Hold
3,266
0.03% 150
2021
Q2
$440K Hold
3,266
0.03% 156
2021
Q1
$391K Sell
3,266
-555
-15% -$67.5K 0.03% 155
2020
Q4
$479K Sell
3,821
-94
-2% -$11.7K 0.04% 136
2020
Q3
$465K Buy
3,915
+160
+4% +$19.5K 0.04% 134
2020
Q2
$455K Sell
3,755
-66
-2% -$7.94K 0.05% 123
2020
Q1
$443K Buy
+3,821
New +$425K 0.05% 118

Other funds holding COR

Cannell & Spears's COR Position: Q4 2021 in Review

Cannell & Spears sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 3,266 shares — an estimated $452K sold.

Cannell & Spears first reported a position in COR in Q1 2020 and held it in 7 quarters. The position peaked at $479K in Q4 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Cannell & Spears reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Cannell & Spears sold 3,266 Coresite Realty Corporation shares in Q4 2021, an estimated $452K.
  • Cannell & Spears first reported a position in Coresite Realty Corporation in Q1 2020 and held it in 7 quarters.
  • Cannell & Spears's Coresite Realty Corporation position peaked at $479K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Cannell & Spears's 13F filing for Q4 2021, filed 14 Feb 2022.