CAL
COR

Capital Analysts LLC’s Coresite Realty Corporation COR Stock Holding History

Capital Analysts LLC’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
-510
Closed -$71K – 1049
2021
Q3 		$71K Sell
510
-3
-0.6% -$428 ﹤0.01% 526
2021
Q2 		$69K Sell
513
-4
-0.8% -$500 ﹤0.01% 516
2021
Q1 		$62K Sell
517
-2
-0.4% -$243 ﹤0.01% 554
2020
Q4 		$65K Sell
519
-8
-2% -$992 0.01% 384
2020
Q3 		$63K Buy
527
+1
+0.2% +$122 0.01% 375
2020
Q2 		$64K Buy
526
+2
+0.4% +$240 0.01% 345
2020
Q1 		$61K Buy
524
+1
+0.2% +$111 0.01% 308
2019
Q4 		$59K Sell
523
-2
-0.4% -$231 0.01% 378
2019
Q3 		$63K Sell
525
-2
-0.4% -$229 0.01% 351
2019
Q2 		$61K Buy
527
+129
+32% +$14.6K 0.01% 347
2019
Q1 		$42K Buy
398
+2
+0.5% +$198 ﹤0.01% 373
2018
Q4 		$35K Buy
396
+17
+4% +$1.65K ﹤0.01% 362
2018
Q3 		$42K Buy
379
+204
+117% +$23.2K ﹤0.01% 338
2018
Q2 		$19K Hold
175
– – ﹤0.01% 412
2018
Q1 		$18K Hold
175
– – ﹤0.01% 407
2017
Q4 		$20K Buy
+175
New +$20K ﹤0.01% 363

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

Capital Analysts LLC's COR Position: Q4 2021 in Review

Capital Analysts LLC sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 510 shares — an estimated $71K sold.

Capital Analysts LLC first reported a position in COR in Q4 2017 and held it in 16 quarters. The position peaked at $71K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Capital Analysts LLC reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 510 Coresite Realty Corporation shares in Q4 2021, an estimated $71K.
  • Capital Analysts LLC first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 16 quarters.
  • Capital Analysts LLC's Coresite Realty Corporation position peaked at $71K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Capital Analysts LLC's 13F filing for Q4 2021, filed 10 Feb 2022.