Federated Hermes’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 |
-62,895
| Closed | -$8.71M | – | 2371 |
|
|
2021
Q3 | $8.71M | Buy |
62,895
+22,563
| +56% | +$3.22M | 0.02% | 689 |
|
|
2021
Q2 | $5.43M | Sell |
40,332
-34,549
| -46% | -$4.32M | 0.01% | 817 |
|
|
2021
Q1 | $8.97M | Sell |
74,881
-24,272
| -24% | -$2.95M | 0.02% | 700 |
|
|
2020
Q4 | $12.4M | Sell |
99,153
-882
| -0.9% | -$109K | 0.03% | 587 |
|
|
2020
Q3 | $11.9M | Buy |
100,035
+13,807
| +16% | +$1.68M | 0.03% | 530 |
|
|
2020
Q2 | $10.4M | Buy |
86,228
+68,847
| +396% | +$8.28M | 0.03% | 530 |
|
|
2020
Q1 | $2.01M | Buy |
17,381
+7,015
| +68% | +$781K | 0.01% | 894 |
|
|
2019
Q4 | $1.16M | Sell |
10,366
-560
| -5% | -$64.7K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $1.33M | Sell |
10,926
-573
| -5% | -$65.6K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $1.32M | Sell |
11,499
-840
| -7% | -$95.2K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $1.32M | Sell |
12,339
-1,346
| -10% | -$133K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $1.19M | Sell |
13,685
-938
| -6% | -$91K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $1.63M | Buy |
14,623
+398
| +3% | +$45.3K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $1.58M | Sell |
14,225
-1,539
| -10% | -$162K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $1.58M | Sell |
15,764
-29,823
| -65% | -$3.05M | ﹤0.01% | 1054 |
|
|
2017
Q4 | $5.19M | Sell |
45,587
-44,363
| -49% | -$5.06M | 0.01% | 603 |
|
|
2017
Q3 | $10.1M | Buy |
89,950
+24,635
| +38% | +$2.71M | 0.03% | 398 |
|
|
2017
Q2 | $6.76M | Buy |
65,315
+10,913
| +20% | +$1.1M | 0.02% | 497 |
|
|
2017
Q1 | $4.9M | Buy |
54,402
+1,733
| +3% | +$151K | 0.01% | 592 |
|
|
2016
Q4 | $4.18M | Buy |
52,669
+50,880
| +2,844% | +$3.74M | 0.01% | 611 |
|
|
2016
Q3 | $132K | Sell |
1,789
-15,311
| -90% | -$1.24M | ﹤0.01% | 1530 |
|
|
2016
Q2 | $1.52M | Sell |
17,100
-1,700
| -9% | -$131K | ﹤0.01% | 954 |
|
|
2016
Q1 | $1.32M | Sell |
18,800
-7,300
| -28% | -$458K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $1.48M | Sell |
26,100
-3,900
| -13% | -$221K | ﹤0.01% | 989 |
|
|
2015
Q3 | $1.54M | Buy |
30,000
+10,000
| +50% | +$493K | 0.01% | 956 |
|
|
2015
Q2 | $909K | Hold |
20,000
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q1 | $974K | Buy |
+20,000
| New | +$917K | ﹤0.01% | 1186 |
|
Other funds holding COR
Federated Hermes's COR Position: Q4 2021 in Review
Federated Hermes sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 62,895 shares — an estimated $8.71M sold.
Federated Hermes first reported a position in COR in Q1 2015 and held it in 27 quarters. The position peaked at $12.4M in Q4 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Federated Hermes reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Federated Hermes sold 62,895 Coresite Realty Corporation shares in Q4 2021, an estimated $8.71M.
- Federated Hermes first reported a position in Coresite Realty Corporation in Q1 2015 and held it in 27 quarters.
- Federated Hermes's Coresite Realty Corporation position peaked at $12.4M in Q4 2020.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Federated Hermes's 13F filing for Q4 2021, filed 14 Feb 2022.