Carroll Financial Associates’s Coresite Realty Corporation COR Stock Holding History

Carroll Financial Associates’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	-13	Closed	-$1K	–	2038
2021 Q3	$1K	Buy	+13	New	+$1.86K	﹤0.01%	1757
2021 Q2	–	Sell	-27	Closed	-$3K	–	1903
2021 Q1	$3K	Buy	+27	New	+$3.29K	﹤0.01%	1476
2020 Q2	–	Sell	-28	Closed	-$3K	–	1756
2020 Q1	$3K	Hold	28	–	–	﹤0.01%	1268
2019 Q4	$3K	Hold	28	–	–	﹤0.01%	1353
2019 Q3	$3K	Hold	28	–	–	﹤0.01%	1316
2019 Q2	$3K	Buy	+28	New	+$3.17K	﹤0.01%	1347
2019 Q1	–	Sell	-31	Closed	-$2K	–	1561
2018 Q4	$2K	Sell	31 -58	-65%	-$5.63K	﹤0.01%	1196
2018 Q3	$9K	Buy	89 +31	+53%	+$3.53K	﹤0.01%	938
2018 Q2	$6K	Hold	58	–	–	﹤0.01%	1025
2018 Q1	$5K	Sell	58 -29	-33%	-$2.97K	﹤0.01%	1048
2017 Q4	$9K	Buy	+87	New	+$9.92K	﹤0.01%	868

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

Carroll Financial Associates's COR Position: Q4 2021 in Review

Carroll Financial Associates sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 13 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in COR in Q4 2017 and held it in 11 quarters. The position peaked at $9K in Q3 2018. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Carroll Financial Associates reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 13 Coresite Realty Corporation shares in Q4 2021, an estimated $1K.
Carroll Financial Associates first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 11 quarters.
Carroll Financial Associates's Coresite Realty Corporation position peaked at $9K in Q3 2018.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.