Garrison Asset Management’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 |
-3,518
| Closed | -$487K | – | 107 |
|
|
2021
Q3 | $487K | Sell |
3,518
-34
| -1% | -$4.85K | 0.3% | 66 |
|
|
2021
Q2 | $478K | Sell |
3,552
-3
| -0.1% | -$375 | 0.29% | 68 |
|
|
2021
Q1 | $426K | Buy |
3,555
+45
| +1% | +$5.47K | 0.27% | 70 |
|
|
2020
Q4 | $440K | Buy |
3,510
+5
| +0.1% | +$620 | 0.3% | 60 |
|
|
2020
Q3 | $417K | Hold |
3,505
| – | – | 0.22% | 76 |
|
|
2020
Q2 | $424K | Hold |
3,505
| – | – | 0.24% | 74 |
|
|
2020
Q1 | $406K | Buy |
3,505
+85
| +2% | +$9.46K | 0.27% | 67 |
|
|
2019
Q4 | $383K | Hold |
3,420
| – | – | 0.19% | 81 |
|
|
2019
Q3 | $417K | Hold |
3,420
| – | – | 0.22% | 76 |
|
|
2019
Q2 | $394K | Hold |
3,420
| – | – | 0.2% | 79 |
|
|
2019
Q1 | $366K | Hold |
3,420
| – | – | 0.19% | 83 |
|
|
2018
Q4 | $298K | Buy |
3,420
+35
| +1% | +$3.4K | 0.18% | 90 |
|
|
2018
Q3 | $376K | Hold |
3,385
| – | – | 0.19% | 82 |
|
|
2018
Q2 | $375K | Hold |
3,385
| – | – | 0.19% | 80 |
|
|
2018
Q1 | $339K | Hold |
3,385
| – | – | 0.19% | 79 |
|
|
2017
Q4 | $386K | Buy |
3,385
+270
| +9% | +$30.8K | 0.2% | 79 |
|
|
2017
Q3 | $349K | Hold |
3,115
| – | – | 0.2% | 81 |
|
|
2017
Q2 | $322K | Buy |
3,115
+25
| +0.8% | +$2.51K | 0.19% | 81 |
|
|
2017
Q1 | $278K | Hold |
3,090
| – | – | 0.16% | 83 |
|
|
2016
Q4 | $245K | Hold |
3,090
| – | – | 0.15% | 88 |
|
|
2016
Q3 | $229K | Buy |
3,090
+400
| +15% | +$32.4K | 0.15% | 90 |
|
|
2016
Q2 | $239K | Buy |
+2,690
| New | +$207K | 0.16% | 86 |
|
Other funds holding COR
Garrison Asset Management's COR Position: Q4 2021 in Review
Garrison Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 3,518 shares — an estimated $487K sold.
Garrison Asset Management first reported a position in COR in Q2 2016 and held it in 22 quarters. The position peaked at $487K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Garrison Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Garrison Asset Management sold 3,518 Coresite Realty Corporation shares in Q4 2021, an estimated $487K.
- Garrison Asset Management first reported a position in Coresite Realty Corporation in Q2 2016 and held it in 22 quarters.
- Garrison Asset Management's Coresite Realty Corporation position peaked at $487K in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Garrison Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.