CCM
COR

Coldstream Capital Management’s Coresite Realty Corporation COR Stock Holding History

Coldstream Capital Management’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
-7,881
Closed -$937K – 859
2021
Q3 		$937K Sell
7,881
-14,316
-64% -$2.04M 0.05% 188
2021
Q2 		$2.99M Buy
22,197
+11,486
+107% +$1.43M 0.12% 127
2021
Q1 		$1.28M Buy
10,711
+1,277
+14% +$155K 0.08% 143
2020
Q4 		$1.18M Buy
9,434
+1,788
+23% +$222K 0.07% 140
2020
Q3 		$909K Buy
7,646
+5,912
+341% +$721K 0.08% 146
2020
Q2 		$210K Buy
+1,734
New +$208K 0.02% 288
2020
Q1 		– Sell
-2,018
Closed -$227K – 380
2019
Q4 		$227K Sell
2,018
-13
-0.6% -$1.5K 0.02% 305
2019
Q3 		$247K Buy
2,031
+17
+0.8% +$1.95K 0.02% 272
2019
Q2 		$232K Sell
2,014
-6
-0.3% -$680 0.02% 283
2019
Q1 		$216K Buy
+2,020
New +$200K 0.02% 283
2018
Q4 		– Sell
-2,112
Closed -$235K – 403
2018
Q3 		$235K Hold
2,112
– – 0.02% 308
2018
Q2 		$234K Buy
+2,112
New +$223K 0.02% 286
2018
Q1 		– Sell
-2,026
Closed -$231K – 341
2017
Q4 		$231K Buy
+2,026
New +$231K 0.03% 281

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

Coldstream Capital Management's COR Position: Q4 2021 in Review

Coldstream Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 7,881 shares — an estimated $937K sold.

Coldstream Capital Management first reported a position in COR in Q4 2017 and held it in 13 quarters. The position peaked at $2.99M in Q2 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Coldstream Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Coldstream Capital Management sold 7,881 Coresite Realty Corporation shares in Q4 2021, an estimated $937K.
  • Coldstream Capital Management first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 13 quarters.
  • Coldstream Capital Management's Coresite Realty Corporation position peaked at $2.99M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.