Delta Asset Management’s Coresite Realty Corporation COR Stock Holding History

Delta Asset 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	-75	Closed	-$10K	–	653
2021 Q3	$10K	Hold	75	–	–	﹤0.01%	458
2021 Q2	$10K	Hold	75	–	–	﹤0.01%	468
2021 Q1	$9K	Hold	75	–	–	﹤0.01%	462
2020 Q4	$9K	Hold	75	–	–	﹤0.01%	456
2020 Q3	$9K	Hold	75	–	–	﹤0.01%	424
2020 Q2	$9K	Sell	75 -33	-31%	-$3.97K	﹤0.01%	425
2020 Q1	$13K	Hold	108	–	–	﹤0.01%	368
2019 Q4	$12K	Hold	108	–	–	﹤0.01%	424
2019 Q3	$13K	Buy	+108	New	+$12.4K	﹤0.01%	398
2019 Q2	–	Sell	-17	Closed	-$2K	–	576
2019 Q1	$2K	Hold	17	–	–	﹤0.01%	524
2018 Q4	$1K	Hold	17	–	–	﹤0.01%	646
2018 Q3	$2K	Hold	17	–	–	﹤0.01%	631
2018 Q2	$2K	Hold	17	–	–	﹤0.01%	620
2018 Q1	$2K	Hold	17	–	–	﹤0.01%	617
2017 Q4	$2K	Hold	17	–	–	﹤0.01%	619
2017 Q3	$2K	Buy	+17	New	+$1.87K	﹤0.01%	598

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

Delta Asset Management's COR Position: Q4 2021 in Review

Delta Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 75 shares — an estimated $10K sold.

Delta Asset Management first reported a position in COR in Q3 2017 and held it in 16 quarters. The position peaked at $13K in Q1 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Delta Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Delta Asset Management sold 75 Coresite Realty Corporation shares in Q4 2021, an estimated $10K.
Delta Asset Management first reported a position in Coresite Realty Corporation in Q3 2017 and held it in 16 quarters.
Delta Asset Management's Coresite Realty Corporation position peaked at $13K in Q1 2020.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Delta Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.