ETC
COR

Exchange Traded Concepts’s Coresite Realty Corporation COR Stock Holding History

Exchange Traded Concepts’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
-4,115
Closed -$570K – 1271
2021
Q3 		$570K Buy
4,115
+435
+12% +$62.1K 0.01% 477
2021
Q2 		$495K Buy
3,680
+312
+9% +$39K 0.02% 607
2021
Q1 		$404K Buy
3,368
+467
+16% +$56.8K 0.02% 628
2020
Q4 		$363K Buy
2,901
+132
+5% +$16.4K 0.02% 492
2020
Q3 		$329K Buy
2,769
+263
+10% +$32.1K 0.02% 435
2020
Q2 		$303K Buy
+2,506
New +$301K 0.05% 369

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

Exchange Traded Concepts's COR Position: Q4 2021 in Review

Exchange Traded Concepts sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 4,115 shares — an estimated $570K sold.

Exchange Traded Concepts first reported a position in COR in Q2 2020 and held it in 6 quarters. The position peaked at $570K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Exchange Traded Concepts reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,115 Coresite Realty Corporation shares in Q4 2021, an estimated $570K.
  • Exchange Traded Concepts first reported a position in Coresite Realty Corporation in Q2 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's Coresite Realty Corporation position peaked at $570K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Exchange Traded Concepts's 13F filing for Q4 2021, filed 13 Jan 2022.