Fieldpoint Private Securities’s Coresite Realty Corporation COR Stock Holding History

Fieldpoint Private Securities’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	-10	Closed	-$1K	–	1767
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	1633
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	1542
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	1554
2020 Q4	$1K	Buy	+10	New	+$1.24K	﹤0.01%	1475

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Fieldpoint Private Securities's COR Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 10 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in COR in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Fieldpoint Private Securities reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 10 Coresite Realty Corporation shares in Q4 2021, an estimated $1K.
Fieldpoint Private Securities first reported a position in Coresite Realty Corporation in Q4 2020 and held it in 4 quarters.
Fieldpoint Private Securities's Coresite Realty Corporation position peaked at $1K in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.