CIBC World Markets’s Coresite Realty Corporation COR Stock Holding History

CIBC World Markets’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
2023 Q4	–	Sell	-9,201	Closed	-$1.66M	–	782
2023 Q3	$1.66M	Buy	+9,201	New	+$1.66M	0.02%	399
2021 Q4	–	Sell	-25,614	Closed	-$3.55M	–	670
2021 Q3	$3.55M	Buy	25,614 +9,026	+54%	+$1.29M	0.02%	344
2021 Q2	$2.23M	Buy	16,588 +11,996	+261%	+$1.5M	0.02%	413
2021 Q1	$550K	Sell	4,592 -22,325	-83%	-$2.72M	﹤0.01%	785
2020 Q4	$3.37M	Buy	+26,917	New	+$3.34M	0.02%	450

Other funds holding COR

TLCM

Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CIBC World Markets's COR Position: Q4 2023 in Review

CIBC World Markets sold out of Coresite Realty Corporation (COR) in Q4 2023, closing a stake of 9,201 shares — an estimated $1.66M sold.

CIBC World Markets first reported a position in COR in Q4 2020 and held it in 5 quarters. The position peaked at $3.55M in Q3 2021. 2 funds tracked by Wall St. Rank hold COR as of Q4 2023.

CIBC World Markets reported no remaining Coresite Realty Corporation position as of Q4 2023 after selling out during the quarter.
CIBC World Markets sold 9,201 Coresite Realty Corporation shares in Q4 2023, an estimated $1.66M.
CIBC World Markets first reported a position in Coresite Realty Corporation in Q4 2020 and held it in 5 quarters.
CIBC World Markets's Coresite Realty Corporation position peaked at $3.55M in Q3 2021.
2 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2023.

Based on CIBC World Markets's 13F filing for Q4 2023, filed 13 Feb 2024.