Daiwa Securities Group
COR

Daiwa Securities Group’s Coresite Realty Corporation COR Stock Holding History

Daiwa Securities Group’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
-12,330
Closed -$1.71M – 1482
2021
Q3 		$1.71M Buy
12,330
+529
+4% +$75.5K 0.01% 533
2021
Q2 		$1.59M Buy
11,801
+731
+7% +$91.3K 0.01% 517
2021
Q1 		$1.33M Buy
11,070
+600
+6% +$73K 0.01% 541
2020
Q4 		$1.31M Buy
10,470
+600
+6% +$74.4K 0.01% 506
2020
Q3 		$1.17M Buy
9,870
+2,270
+30% +$277K 0.01% 473
2020
Q2 		$881K Hold
7,600
– – 0.02% 403
2020
Q1 		$881K Buy
7,600
+600
+9% +$66.8K 0.01% 509
2019
Q4 		$785K Buy
7,000
+500
+8% +$57.8K 0.01% 593
2019
Q3 		$792K Buy
6,500
+300
+5% +$34.4K 0.01% 576
2019
Q2 		$714K Buy
6,200
+200
+3% +$22.7K 0.01% 564
2019
Q1 		$642K Buy
6,000
+300
+5% +$29.7K 0.01% 575
2018
Q4 		$497K Buy
5,700
+200
+4% +$19.4K ﹤0.01% 595
2018
Q3 		$611K Buy
5,500
+900
+20% +$102K 0.01% 600
2018
Q2 		$510K Buy
4,600
+100
+2% +$10.6K ﹤0.01% 635
2018
Q1 		$451K Buy
4,500
+600
+15% +$61.4K ﹤0.01% 650
2017
Q4 		$444K Buy
3,900
+500
+15% +$57K ﹤0.01% 646
2017
Q3 		$380K Buy
3,400
+300
+10% +$33K ﹤0.01% 642
2017
Q2 		$321K Buy
3,100
+500
+19% +$50.2K ﹤0.01% 660
2017
Q1 		$234K Buy
2,600
+600
+30% +$52.1K ﹤0.01% 746
2016
Q4 		$159K Buy
2,000
+700
+54% +$51.5K ﹤0.01% 818
2016
Q3 		$96K Buy
1,300
+200
+18% +$16.2K ﹤0.01% 819
2016
Q2 		$98K Hold
1,100
– – ﹤0.01% 809
2016
Q1 		$77K Buy
1,100
+100
+10% +$6.27K ﹤0.01% 842
2015
Q4 		$57K Buy
1,000
+100
+11% +$5.66K ﹤0.01% 877
2015
Q3 		$46K Hold
900
– – ﹤0.01% 889
2015
Q2 		$41K Buy
900
+100
+13% +$4.77K ﹤0.01% 926
2015
Q1 		$39K Buy
800
+100
+14% +$4.59K ﹤0.01% 858
2014
Q4 		$27K Buy
700
+100
+17% +$3.69K ﹤0.01% 855
2014
Q3 		$20K Hold
600
– – ﹤0.01% 858
2014
Q2 		$20K Buy
600
+100
+20% +$3.15K ﹤0.01% 860
2014
Q1 		$16K Hold
500
– – ﹤0.01% 868
2013
Q4 		$16K Hold
500
– – ﹤0.01% 859
2013
Q3 		$17K Hold
500
– – ﹤0.01% 871
2013
Q2 		$16K Buy
+500
New +$17.1K ﹤0.01% 877

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

Daiwa Securities Group's COR Position: Q4 2021 in Review

Daiwa Securities Group sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 12,330 shares — an estimated $1.71M sold.

Daiwa Securities Group first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $1.71M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Daiwa Securities Group reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 12,330 Coresite Realty Corporation shares in Q4 2021, an estimated $1.71M.
  • Daiwa Securities Group first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
  • Daiwa Securities Group's Coresite Realty Corporation position peaked at $1.71M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Daiwa Securities Group's 13F filing for Q4 2021, filed 3 Feb 2022.