DWT
COR

Dorsey & Whitney Trust’s Coresite Realty Corporation COR Stock Holding History

Dorsey & Whitney Trust’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
-27,760
Closed -$3.85M – 593
2021
Q3 		$3.85M Sell
27,760
-2,470
-8% -$353K 0.36% 64
2021
Q2 		$4.07M Sell
30,230
-32
-0.1% -$4K 0.39% 62
2021
Q1 		$3.63M Sell
30,262
-49
-0.2% -$5.96K 0.36% 66
2020
Q4 		$3.8M Sell
30,311
-58
-0.2% -$7.2K 0.44% 53
2020
Q3 		$3.61M Buy
30,369
+837
+3% +$102K 0.48% 48
2020
Q2 		$3.58M Buy
29,532
+675
+2% +$81.2K 0.5% 49
2020
Q1 		$3.35M Buy
28,857
+1,585
+6% +$176K 0.56% 45
2019
Q4 		$3.06M Sell
27,272
-450
-2% -$52K 0.41% 66
2019
Q3 		$3.38M Hold
27,722
– – 0.5% 54
2019
Q2 		$3.19M Buy
27,722
+601
+2% +$68.1K 0.49% 58
2019
Q1 		$2.9M Buy
27,121
+4,615
+21% +$457K 0.45% 59
2018
Q4 		$1.96M Buy
22,506
+2,638
+13% +$256K 0.35% 76
2018
Q3 		$2.21M Buy
19,868
+1,534
+8% +$175K 0.34% 76
2018
Q2 		$2.03M Buy
18,334
+4,861
+36% +$513K 0.35% 75
2018
Q1 		$1.35M Buy
13,473
+9,410
+232% +$964K 0.25% 92
2017
Q4 		$462K Buy
+4,063
New +$463K 0.09% 171

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

Dorsey & Whitney Trust's COR Position: Q4 2021 in Review

Dorsey & Whitney Trust sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 27,760 shares — an estimated $3.85M sold.

Dorsey & Whitney Trust first reported a position in COR in Q4 2017 and held it in 16 quarters. The position peaked at $4.07M in Q2 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Dorsey & Whitney Trust reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 27,760 Coresite Realty Corporation shares in Q4 2021, an estimated $3.85M.
  • Dorsey & Whitney Trust first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 16 quarters.
  • Dorsey & Whitney Trust's Coresite Realty Corporation position peaked at $4.07M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2021, filed 8 Feb 2022.