Federation des caisses Desjardins du Quebec’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 |
-300
| Closed | -$41.6K | – | 2642 |
|
|
2021
Q3 | $41.6K | Hold |
300
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q2 | $40.4K | Hold |
300
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q1 | $36K | Hold |
300
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q4 | $37.6K | Hold |
300
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q3 | $35.7K | Sell |
300
-132
| -31% | -$16.1K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $52.3K | Sell |
432
-1,812
| -81% | -$218K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $260K | Buy |
2,244
+1,937
| +631% | +$216K | ﹤0.01% | 797 |
|
|
2019
Q4 | $34.4K | Hold |
307
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q3 | $37.4K | Buy |
307
+7
| +2% | +$802 | ﹤0.01% | 1539 |
|
|
2019
Q2 | $34.6K | Sell |
300
-2,162
| -88% | -$245K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $263K | Sell |
2,462
-573
| -19% | -$56.8K | ﹤0.01% | 895 |
|
|
2018
Q4 | $265K | Hold |
3,035
| – | – | ﹤0.01% | 886 |
|
|
2018
Q3 | $337K | Sell |
3,035
-143
| -4% | -$16.3K | ﹤0.01% | 852 |
|
|
2018
Q2 | $352K | Buy |
3,178
+483
| +18% | +$51K | 0.01% | 848 |
|
|
2018
Q1 | $270K | Sell |
2,695
-788
| -23% | -$80.7K | ﹤0.01% | 920 |
|
|
2017
Q4 | $397K | Hold |
3,483
| – | – | 0.01% | 826 |
|
|
2017
Q3 | $390K | Buy |
3,483
+1,349
| +63% | +$148K | 0.01% | 804 |
|
|
2017
Q2 | $221K | Buy |
2,134
+1,784
| +510% | +$179K | ﹤0.01% | 941 |
|
|
2017
Q1 | $31.5K | Buy |
+350
| New | +$30.4K | ﹤0.01% | 1224 |
|
Other funds holding COR
Federation des caisses Desjardins du Quebec's COR Position: Q4 2021 in Review
Federation des caisses Desjardins du Quebec sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 300 shares — an estimated $41.6K sold.
Federation des caisses Desjardins du Quebec first reported a position in COR in Q1 2017 and held it in 19 quarters. The position peaked at $397K in Q4 2017. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Federation des caisses Desjardins du Quebec reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 300 Coresite Realty Corporation shares in Q4 2021, an estimated $41.6K.
- Federation des caisses Desjardins du Quebec first reported a position in Coresite Realty Corporation in Q1 2017 and held it in 19 quarters.
- Federation des caisses Desjardins du Quebec's Coresite Realty Corporation position peaked at $397K in Q4 2017.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.