First Hawaiian Bank’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
-3,644
Closed -$505K 964
2021
Q3
$505K Buy
3,644
+40
+1% +$5.71K 0.02% 506
2021
Q2
$486K Sell
3,604
-154
-4% -$19.2K 0.02% 526
2021
Q1
$450K Sell
3,758
-33
-0.9% -$4.01K 0.02% 571
2020
Q4
$475K Hold
3,791
0.02% 496
2020
Q3
$451K Sell
3,791
-632
-14% -$77.1K 0.02% 460
2020
Q2
$535K Sell
4,423
-80
-2% -$9.62K 0.03% 408
2020
Q1
$522K Buy
4,503
+509
+13% +$56.7K 0.03% 369
2019
Q4
$447K Sell
3,994
-1,024
-20% -$118K 0.02% 504
2019
Q3
$611K Sell
5,018
-693
-12% -$79.4K 0.03% 385
2019
Q2
$658K Buy
5,711
+2,373
+71% +$269K 0.04% 366
2019
Q1
$357K Buy
3,338
+379
+13% +$37.6K 0.02% 553
2018
Q4
$258K Sell
2,959
-132
-4% -$12.8K 0.02% 632
2018
Q3
$343K Buy
+3,091
New +$352K 0.02% 584

Other funds holding COR

First Hawaiian Bank's COR Position: Q4 2021 in Review

First Hawaiian Bank sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 3,644 shares — an estimated $505K sold.

First Hawaiian Bank first reported a position in COR in Q3 2018 and held it in 13 quarters. The position peaked at $658K in Q2 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • First Hawaiian Bank reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • First Hawaiian Bank sold 3,644 Coresite Realty Corporation shares in Q4 2021, an estimated $505K.
  • First Hawaiian Bank first reported a position in Coresite Realty Corporation in Q3 2018 and held it in 13 quarters.
  • First Hawaiian Bank's Coresite Realty Corporation position peaked at $658K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on First Hawaiian Bank's 13F filing for Q4 2021, filed 12 Jan 2022.