GSA Capital Partners’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 |
-3,280
| Closed | -$454K | – | 1964 |
|
|
2021
Q3 | $454K | Buy |
+3,280
| New | +$468K | 0.05% | 756 |
|
|
2020
Q2 | – | Sell |
-2,955
| Closed | -$342K | – | 1287 |
|
|
2020
Q1 | $342K | Sell |
2,955
-7,779
| -72% | -$866K | 0.09% | 405 |
|
|
2019
Q4 | $1.2M | Buy |
+10,734
| New | +$1.24M | 0.14% | 127 |
|
|
2019
Q1 | – | Sell |
-3,591
| Closed | -$313K | – | 1788 |
|
|
2018
Q4 | $313K | Buy |
+3,591
| New | +$348K | 0.04% | 815 |
|
|
2018
Q2 | – | Sell |
-2,683
| Closed | -$269K | – | 2027 |
|
|
2018
Q1 | $269K | Buy |
+2,683
| New | +$275K | 0.01% | 1353 |
|
|
2017
Q3 | – | Sell |
-4,168
| Closed | -$432K | – | 1958 |
|
|
2017
Q2 | $432K | Sell |
4,168
-2,026
| -33% | -$203K | 0.03% | 1080 |
|
|
2017
Q1 | $558K | Buy |
+6,194
| New | +$538K | 0.03% | 1031 |
|
|
2016
Q4 | – | Sell |
-8,991
| Closed | -$666K | – | 2037 |
|
|
2016
Q3 | $666K | Buy |
+8,991
| New | +$729K | 0.04% | 880 |
|
|
2016
Q1 | – | Sell |
-19,720
| Closed | -$1.12M | – | 1996 |
|
|
2015
Q4 | $1.12M | Buy |
19,720
+11,156
| +130% | +$632K | 0.05% | 619 |
|
|
2015
Q3 | $441K | Buy |
8,564
+1,815
| +27% | +$89.5K | 0.02% | 1192 |
|
|
2015
Q2 | $307K | Sell |
6,749
-13,385
| -66% | -$638K | 0.01% | 1603 |
|
|
2015
Q1 | $980K | Buy |
20,134
+13,100
| +186% | +$601K | 0.04% | 875 |
|
|
2014
Q4 | $275K | Buy |
+7,034
| New | +$259K | 0.02% | 1313 |
|
Other funds holding COR
GSA Capital Partners's COR Position: Q4 2021 in Review
GSA Capital Partners sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 3,280 shares — an estimated $454K sold.
GSA Capital Partners first reported a position in COR in Q4 2014 and held it in 13 quarters. The position peaked at $1.2M in Q4 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- GSA Capital Partners reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- GSA Capital Partners sold 3,280 Coresite Realty Corporation shares in Q4 2021, an estimated $454K.
- GSA Capital Partners first reported a position in Coresite Realty Corporation in Q4 2014 and held it in 13 quarters.
- GSA Capital Partners's Coresite Realty Corporation position peaked at $1.2M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on GSA Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.