Creative Planning’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$277K | – | 2256 |
|
|
2021
Q3 | $277K | Hold |
2,000
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q2 | $269K | Buy |
2,000
+120
| +6% | +$15K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $225K | Sell |
1,880
-522
| -22% | -$63.5K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $301K | Buy |
2,402
+538
| +29% | +$66.7K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $222K | Hold |
1,864
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q2 | $226K | Hold |
1,864
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q1 | $216K | Sell |
1,864
-44
| -2% | -$4.9K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $214K | Buy |
1,908
+56
| +3% | +$6.47K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $226K | Sell |
1,852
-20
| -1% | -$2.29K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $216K | Sell |
1,872
-484
| -21% | -$54.9K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $252K | Buy |
+2,356
| New | +$233K | ﹤0.01% | 1437 |
|
|
2018
Q4 | – | Sell |
-1,877
| Closed | -$209K | – | 2158 |
|
|
2018
Q3 | $209K | Sell |
1,877
-13
| -0.7% | -$1.48K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $209K | Sell |
1,890
-242
| -11% | -$25.6K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $214K | Buy |
2,132
+291
| +16% | +$29.8K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $210K | Sell |
1,841
-480
| -21% | -$54.7K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $260K | Buy |
2,321
+400
| +21% | +$43.9K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $199K | Sell |
1,921
-371
| -16% | -$37.2K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $206K | Buy |
2,292
+1,292
| +129% | +$112K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $79K | Buy |
1,000
+808
| +421% | +$59.5K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $14K | Sell |
192
-58
| -23% | -$4.7K | ﹤0.01% | 3292 |
|
|
2016
Q2 | $22K | Buy |
+250
| New | +$19.3K | ﹤0.01% | 2740 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$10K | – | 3347 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 3211 |
|
|
2014
Q4 | $8K | Buy |
200
+146
| +270% | +$5.38K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $2K | Buy |
+54
| New | +$1.85K | ﹤0.01% | 3719 |
|
|
2014
Q1 | – | Sell |
-730
| Closed | -$23K | – | 3807 |
|
|
2013
Q4 | $23K | Sell |
730
-50
| -6% | -$1.59K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $26K | Hold |
780
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q2 | $25K | Buy |
+780
| New | +$26.7K | ﹤0.01% | 1805 |
|
Other funds holding COR
Creative Planning's COR Position: Q4 2021 in Review
Creative Planning sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 2,000 shares — an estimated $277K sold.
Creative Planning first reported a position in COR in Q2 2013 and held it in 27 quarters. The position peaked at $301K in Q4 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Creative Planning reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Creative Planning sold 2,000 Coresite Realty Corporation shares in Q4 2021, an estimated $277K.
- Creative Planning first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 27 quarters.
- Creative Planning's Coresite Realty Corporation position peaked at $301K in Q4 2020.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Creative Planning's 13F filing for Q4 2021, filed 11 Feb 2022.