Curi RMB Capital’s Coresite Realty Corporation COR Stock Holding History

Curi RMB Capital’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	-19,647	Closed	-$2.72M	–	462
2021 Q3	$2.72M	Hold	19,647	–	–	0.09%	176
2021 Q2	$2.64M	Buy	19,647 +12,305	+168%	+$1.54M	0.09%	181
2021 Q1	$880K	Hold	7,342	–	–	0.03%	280
2020 Q4	$920K	Hold	7,342	–	–	0.03%	326
2020 Q3	$873K	Sell	7,342 -858	-10%	-$105K	0.04%	321
2020 Q2	$993K	Buy	8,200 +4,190	+104%	+$504K	0.04%	301
2020 Q1	$465K	Buy	+4,010	New	+$446K	0.02%	412

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

Curi RMB Capital's COR Position: Q4 2021 in Review

Curi RMB Capital sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 19,647 shares — an estimated $2.72M sold.

Curi RMB Capital first reported a position in COR in Q1 2020 and held it in 7 quarters. The position peaked at $2.72M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Curi RMB Capital reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Curi RMB Capital sold 19,647 Coresite Realty Corporation shares in Q4 2021, an estimated $2.72M.
Curi RMB Capital first reported a position in Coresite Realty Corporation in Q1 2020 and held it in 7 quarters.
Curi RMB Capital's Coresite Realty Corporation position peaked at $2.72M in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Curi RMB Capital's 13F filing for Q4 2021, filed 26 Jan 2022.