GW&K Investment 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 |
-262,466
| Closed | -$36.4M | – | 397 |
|
|
2021
Q3 | $36.4M | Sell |
262,466
-2,490
| -0.9% | -$355K | 0.32% | 137 |
|
|
2021
Q2 | $35.7M | Buy |
264,956
+4,130
| +2% | +$516K | 0.31% | 146 |
|
|
2021
Q1 | $31.3M | Buy |
260,826
+30,697
| +13% | +$3.73M | 0.29% | 156 |
|
|
2020
Q4 | $28.8M | Buy |
230,129
+454
| +0.2% | +$56.3K | 0.3% | 150 |
|
|
2020
Q3 | $27.3M | Buy |
229,675
+6,850
| +3% | +$835K | 0.36% | 115 |
|
|
2020
Q2 | $27M | Buy |
222,825
+909
| +0.4% | +$109K | 0.38% | 112 |
|
|
2020
Q1 | $25.7M | Buy |
221,916
+12,515
| +6% | +$1.39M | 0.45% | 87 |
|
|
2019
Q4 | $23.5M | Sell |
209,401
-7,069
| -3% | -$817K | 0.31% | 144 |
|
|
2019
Q3 | $26.4M | Buy |
216,470
+26,141
| +14% | +$2.99M | 0.37% | 120 |
|
|
2019
Q2 | $21.9M | Sell |
190,329
-3,350
| -2% | -$380K | 0.33% | 133 |
|
|
2019
Q1 | $20.7M | Buy |
193,679
+5,462
| +3% | +$541K | 0.33% | 137 |
|
|
2018
Q4 | $16.4M | Buy |
188,217
+1,764
| +0.9% | +$171K | 0.32% | 138 |
|
|
2018
Q3 | $20.7M | Sell |
186,453
-1,085
| -0.6% | -$124K | 0.33% | 138 |
|
|
2018
Q2 | $20.8M | Sell |
187,538
-3,713
| -2% | -$392K | 0.34% | 133 |
|
|
2018
Q1 | $19.2M | Buy |
191,251
+13,698
| +8% | +$1.4M | 0.32% | 143 |
|
|
2017
Q4 | $20.2M | Buy |
177,553
+40,045
| +29% | +$4.57M | 0.35% | 124 |
|
|
2017
Q3 | $15.4M | Buy |
+137,508
| New | +$15.1M | 0.26% | 156 |
|
Other funds holding COR
GW&K Investment Management's COR Position: Q4 2021 in Review
GW&K Investment Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 262,466 shares — an estimated $36.4M sold.
GW&K Investment Management first reported a position in COR in Q3 2017 and held it in 17 quarters. The position peaked at $36.4M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- GW&K Investment Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- GW&K Investment Management sold 262,466 Coresite Realty Corporation shares in Q4 2021, an estimated $36.4M.
- GW&K Investment Management first reported a position in Coresite Realty Corporation in Q3 2017 and held it in 17 quarters.
- GW&K Investment Management's Coresite Realty Corporation position peaked at $36.4M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on GW&K Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.