Group One Trading’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
-700
Closed -$97K 9150
2021
Q3
$97K Buy
+700
New +$99.9K ﹤0.01% 5950
2015
Q2
Sell
-200
Closed -$9.54K 5307
2015
Q1
$10K Hold
200
﹤0.01% 4150
2014
Q4
$8K Hold
200
﹤0.01% 4315
2014
Q3
$7K Buy
200
+100
+100% +$3.42K ﹤0.01% 4631
2014
Q2
$3K Buy
+100
New +$3.15K ﹤0.01% 4946

Other funds holding COR

Group One Trading's COR Position: Q4 2021 in Review

Group One Trading sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 700 shares — an estimated $97K sold.

Group One Trading first reported a position in COR in Q2 2014 and held it in 5 quarters. The position peaked at $97K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Group One Trading reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 700 Coresite Realty Corporation shares in Q4 2021, an estimated $97K.
  • Group One Trading first reported a position in Coresite Realty Corporation in Q2 2014 and held it in 5 quarters.
  • Group One Trading's Coresite Realty Corporation position peaked at $97K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.