Capital Advisors Ltd’s Coresite Realty Corporation COR Stock Holding History

Capital Advisors Ltd’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	-915	Closed	-$127K	–	983
2021 Q3	$127K	Hold	915	–	–	0.02%	256
2021 Q2	$123K	Hold	915	–	–	0.02%	249
2021 Q1	$110K	Hold	915	–	–	0.02%	230
2020 Q4	$115K	Hold	915	–	–	0.03%	213
2020 Q3	$109K	Sell	915 -305	-25%	-$37.2K	0.03%	207
2020 Q2	$148K	Hold	1,220	–	–	0.04%	182
2020 Q1	$141K	Sell	1,220 -305	-20%	-$34K	0.04%	171
2019 Q4	$171K	Hold	1,525	–	–	0.04%	164
2019 Q3	$186K	Hold	1,525	–	–	0.05%	150
2019 Q2	$176K	Hold	1,525	–	–	0.05%	156
2019 Q1	$163K	Hold	1,525	–	–	0.04%	171
2018 Q4	$133K	Hold	1,525	–	–	0.04%	185
2018 Q3	$169K	Buy	+1,525	New	+$174K	0.05%	162

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Capital Advisors Ltd's COR Position: Q4 2021 in Review

Capital Advisors Ltd sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 915 shares — an estimated $127K sold.

Capital Advisors Ltd first reported a position in COR in Q3 2018 and held it in 13 quarters. The position peaked at $186K in Q3 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Capital Advisors Ltd reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Capital Advisors Ltd sold 915 Coresite Realty Corporation shares in Q4 2021, an estimated $127K.
Capital Advisors Ltd first reported a position in Coresite Realty Corporation in Q3 2018 and held it in 13 quarters.
Capital Advisors Ltd's Coresite Realty Corporation position peaked at $186K in Q3 2019.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Capital Advisors Ltd's 13F filing for Q4 2021, filed 8 Feb 2022.