Carnegie Investment Counsel’s Coresite Realty Corporation COR Stock Holding History

Carnegie Investment Counsel’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	-55,574	Closed	-$7.7M	–	520
2021 Q3	$7.7M	Buy	55,574 +314	+0.6%	+$44.8K	0.29%	104
2021 Q2	$7.44M	Sell	55,260 -119	-0.2%	-$14.9K	0.28%	105
2021 Q1	$6.64M	Buy	55,379 +18,585	+51%	+$2.26M	0.28%	105
2020 Q4	$4.61M	Buy	36,794 +6,945	+23%	+$861K	0.21%	122
2020 Q3	$3.55M	Buy	29,849 +2,924	+11%	+$357K	0.18%	129
2020 Q2	$3.26M	Buy	26,925 +460	+2%	+$55.3K	0.19%	128
2020 Q1	$3.07M	Buy	+26,465	New	+$2.95M	0.21%	119

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 $59.2B AUM 26.02% 1-Year Est. Return

Carnegie Investment Counsel's COR Position: Q4 2021 in Review

Carnegie Investment Counsel sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 55,574 shares — an estimated $7.7M sold.

Carnegie Investment Counsel first reported a position in COR in Q1 2020 and held it in 7 quarters. The position peaked at $7.7M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Carnegie Investment Counsel reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Carnegie Investment Counsel sold 55,574 Coresite Realty Corporation shares in Q4 2021, an estimated $7.7M.
Carnegie Investment Counsel first reported a position in Coresite Realty Corporation in Q1 2020 and held it in 7 quarters.
Carnegie Investment Counsel's Coresite Realty Corporation position peaked at $7.7M in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Carnegie Investment Counsel's 13F filing for Q4 2021, filed 21 Jan 2022.