GEA
COR

Glen Eagle Advisors’s Coresite Realty Corporation COR Stock Holding History

Glen Eagle Advisors’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
-1,256
Closed -$174K – 1109
2021
Q3 		$174K Buy
1,256
+2
+0.2% +$286 0.05% 222
2021
Q2 		$169K Buy
1,254
+3
+0.2% +$375 0.05% 220
2021
Q1 		$150K Buy
1,251
+238
+23% +$29K 0.05% 216
2020
Q4 		$127K Buy
1,013
+52
+5% +$6.45K 0.05% 211
2020
Q3 		$114K Buy
961
+3
+0.3% +$366 0.05% 211
2020
Q2 		$116K Buy
958
+22
+2% +$2.65K 0.06% 193
2020
Q1 		$108K Buy
936
+3
+0.3% +$334 0.08% 186
2019
Q4 		$105K Buy
933
+52
+6% +$6.01K 0.06% 220
2019
Q3 		$107K Buy
881
+53
+6% +$6.07K 0.07% 194
2019
Q2 		$95.4K Buy
828
+302
+57% +$34.2K 0.07% 202
2019
Q1 		$67K Buy
526
+276
+110% +$27.3K 0.05% 241
2018
Q4 		$26.2K Buy
+250
New +$24.3K 0.02% 324

Other funds holding COR

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Glen Eagle Advisors's COR Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 1,256 shares — an estimated $174K sold.

Glen Eagle Advisors first reported a position in COR in Q4 2018 and held it in 12 quarters. The position peaked at $174K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Glen Eagle Advisors reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Glen Eagle Advisors sold 1,256 Coresite Realty Corporation shares in Q4 2021, an estimated $174K.
  • Glen Eagle Advisors first reported a position in Coresite Realty Corporation in Q4 2018 and held it in 12 quarters.
  • Glen Eagle Advisors's Coresite Realty Corporation position peaked at $174K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.