Dynamic Technology Lab’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
-3,910
Closed -$542K 1640
2021
Q3
$542K Buy
3,910
+1,840
+89% +$263K 0.06% 496
2021
Q2
$279K Buy
2,070
+213
+11% +$26.6K 0.03% 818
2021
Q1
$223K Sell
1,857
-1,521
-45% -$185K 0.03% 909
2020
Q4
$423K Buy
3,378
+669
+25% +$83K 0.07% 517
2020
Q3
$322K Sell
2,709
-675
-20% -$82.3K 0.05% 634
2020
Q2
$410K Buy
+3,384
New +$407K 0.06% 528
2020
Q1
Sell
-2,715
Closed -$304K 1480
2019
Q4
$304K Buy
+2,715
New +$314K 0.05% 666
2019
Q2
Sell
-3,306
Closed -$354K 1404
2019
Q1
$354K Buy
+3,306
New +$328K 0.06% 582
2018
Q2
Sell
-3,800
Closed -$380K 1445
2018
Q1
$380K Buy
+3,800
New +$389K 0.06% 602
2016
Q4
Sell
-4,358
Closed -$323K 1258
2016
Q3
$323K Buy
+4,358
New +$353K 0.09% 466
2016
Q1
Sell
-12,227
Closed -$694K 1259
2015
Q4
$694K Buy
+12,227
New +$693K 0.21% 90

Other funds holding COR

Dynamic Technology Lab's COR Position: Q4 2021 in Review

Dynamic Technology Lab sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 3,910 shares — an estimated $542K sold.

Dynamic Technology Lab first reported a position in COR in Q4 2015 and held it in 11 quarters. The position peaked at $694K in Q4 2015. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Dynamic Technology Lab reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 3,910 Coresite Realty Corporation shares in Q4 2021, an estimated $542K.
  • Dynamic Technology Lab first reported a position in Coresite Realty Corporation in Q4 2015 and held it in 11 quarters.
  • Dynamic Technology Lab's Coresite Realty Corporation position peaked at $694K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Dynamic Technology Lab's 13F filing for Q4 2021, filed 14 Feb 2022.