Duff & Phelps Investment Management’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 |
-10,450
| Closed | -$1.45M | – | 222 |
|
|
2021
Q3 | $1.45M | Hold |
10,450
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $1.41M | Hold |
10,450
| – | – | 0.02% | 169 |
|
|
2021
Q1 | $1.25M | Hold |
10,450
| – | – | 0.02% | 178 |
|
|
2020
Q4 | $1.31M | Hold |
10,450
| – | – | 0.02% | 170 |
|
|
2020
Q3 | $1.24M | Hold |
10,450
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $1.26M | Buy |
10,450
+4,250
| +69% | +$511K | 0.02% | 162 |
|
|
2020
Q1 | $719K | Buy |
+6,200
| New | +$690K | 0.01% | 181 |
|
|
2019
Q1 | – | Sell |
-87,298
| Closed | -$7.62M | – | 245 |
|
|
2018
Q4 | $7.62M | Sell |
87,298
-26,750
| -23% | -$2.6M | 0.13% | 108 |
|
|
2018
Q3 | $12.7M | Sell |
114,048
-74,485
| -40% | -$8.48M | 0.19% | 102 |
|
|
2018
Q2 | $20.9M | Sell |
188,533
-46,350
| -20% | -$4.89M | 0.31% | 91 |
|
|
2018
Q1 | $23.5M | Sell |
234,883
-11,750
| -5% | -$1.2M | 0.37% | 87 |
|
|
2017
Q4 | $28.1M | Hold |
246,633
| – | – | 0.4% | 81 |
|
|
2017
Q3 | $27.6M | Sell |
246,633
-8,000
| -3% | -$879K | 0.39% | 85 |
|
|
2017
Q2 | $26.4M | Sell |
254,633
-102,940
| -29% | -$10.3M | 0.38% | 86 |
|
|
2017
Q1 | $32.2M | Sell |
357,573
-181,475
| -34% | -$15.8M | 0.46% | 82 |
|
|
2016
Q4 | $42.8M | Buy |
539,048
+22,860
| +4% | +$1.68M | 0.62% | 72 |
|
|
2016
Q3 | $38.2M | Buy |
516,188
+78,388
| +18% | +$6.36M | 0.54% | 74 |
|
|
2016
Q2 | $38.8M | Buy |
437,800
+163,950
| +60% | +$12.6M | 0.58% | 71 |
|
|
2016
Q1 | $19.2M | Buy |
+273,850
| New | +$17.2M | 0.3% | 98 |
|
Other funds holding COR
Duff & Phelps Investment Management's COR Position: Q4 2021 in Review
Duff & Phelps Investment Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 10,450 shares — an estimated $1.45M sold.
Duff & Phelps Investment Management first reported a position in COR in Q1 2016 and held it in 19 quarters. The position peaked at $42.8M in Q4 2016. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Duff & Phelps Investment Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Duff & Phelps Investment Management sold 10,450 Coresite Realty Corporation shares in Q4 2021, an estimated $1.45M.
- Duff & Phelps Investment Management first reported a position in Coresite Realty Corporation in Q1 2016 and held it in 19 quarters.
- Duff & Phelps Investment Management's Coresite Realty Corporation position peaked at $42.8M in Q4 2016.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Duff & Phelps Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.