D.A. Davidson & Co’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 |
-2,416
| Closed | -$335K | – | 1318 |
|
|
2021
Q3 | $335K | Sell |
2,416
-75
| -3% | -$10.7K | ﹤0.01% | 971 |
|
|
2021
Q2 | $335K | Sell |
2,491
-325
| -12% | -$40.6K | ﹤0.01% | 950 |
|
|
2021
Q1 | $337K | Buy |
2,816
+621
| +28% | +$75.6K | ﹤0.01% | 923 |
|
|
2020
Q4 | $274K | Sell |
2,195
-70
| -3% | -$8.68K | ﹤0.01% | 879 |
|
|
2020
Q3 | $269K | Sell |
2,265
-2,070
| -48% | -$252K | ﹤0.01% | 797 |
|
|
2020
Q2 | $525K | Sell |
4,335
-175
| -4% | -$21K | 0.01% | 580 |
|
|
2020
Q1 | $522K | Sell |
4,510
-590
| -12% | -$65.7K | 0.01% | 578 |
|
|
2019
Q4 | $572K | Sell |
5,100
-1,495
| -23% | -$173K | 0.01% | 654 |
|
|
2019
Q3 | $804K | Buy |
6,595
+712
| +12% | +$81.5K | 0.01% | 532 |
|
|
2019
Q2 | $678K | Sell |
5,883
-2,354
| -29% | -$267K | 0.01% | 560 |
|
|
2019
Q1 | $882K | Buy |
8,237
+1,266
| +18% | +$125K | 0.02% | 534 |
|
|
2018
Q4 | $608K | Buy |
6,971
+587
| +9% | +$57K | 0.01% | 597 |
|
|
2018
Q3 | $710K | Buy |
6,384
+566
| +10% | +$64.4K | 0.01% | 604 |
|
|
2018
Q2 | $645K | Sell |
5,818
-143
| -2% | -$15.1K | 0.01% | 621 |
|
|
2018
Q1 | $598K | Sell |
5,961
-168
| -3% | -$17.2K | 0.01% | 623 |
|
|
2017
Q4 | $698K | Buy |
6,129
+1,168
| +24% | +$133K | 0.01% | 557 |
|
|
2017
Q3 | $555K | Buy |
4,961
+885
| +22% | +$97.2K | 0.01% | 648 |
|
|
2017
Q2 | $421K | Buy |
4,076
+698
| +21% | +$70K | 0.01% | 690 |
|
|
2017
Q1 | $304K | Buy |
3,378
+166
| +5% | +$14.4K | 0.01% | 781 |
|
|
2016
Q4 | $254K | Sell |
3,212
-45
| -1% | -$3.31K | 0.01% | 898 |
|
|
2016
Q3 | $240K | Buy |
3,257
+914
| +39% | +$74.1K | 0.01% | 875 |
|
|
2016
Q2 | $207K | Buy |
2,343
+668
| +40% | +$51.5K | 0.01% | 832 |
|
|
2016
Q1 | $117K | Buy |
1,675
+1,050
| +168% | +$65.9K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $35K | Buy |
625
+325
| +108% | +$18.4K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $15K | Buy |
+300
| New | +$14.8K | ﹤0.01% | 1758 |
|
Other funds holding COR
D.A. Davidson & Co's COR Position: Q4 2021 in Review
D.A. Davidson & Co sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 2,416 shares — an estimated $335K sold.
D.A. Davidson & Co first reported a position in COR in Q3 2015 and held it in 25 quarters. The position peaked at $882K in Q1 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- D.A. Davidson & Co reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- D.A. Davidson & Co sold 2,416 Coresite Realty Corporation shares in Q4 2021, an estimated $335K.
- D.A. Davidson & Co first reported a position in Coresite Realty Corporation in Q3 2015 and held it in 25 quarters.
- D.A. Davidson & Co's Coresite Realty Corporation position peaked at $882K in Q1 2019.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.