Hennion & Walsh Asset Management’s Coresite Realty Corporation COR Stock Holding History

Hennion & Walsh Asset Management’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	-6,842	Closed	-$948K	–	794
2021 Q3	$948K	Sell	6,842 -5,067	-43%	-$723K	0.05%	362
2021 Q2	$1.6M	Sell	11,909 -536	-4%	-$67K	0.09%	272
2021 Q1	$1.49M	Buy	+12,445	New	+$1.51M	0.09%	278

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Hennion & Walsh Asset Management's COR Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 6,842 shares — an estimated $948K sold.

Hennion & Walsh Asset Management first reported a position in COR in Q1 2021 and held it in 3 quarters. The position peaked at $1.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Hennion & Walsh Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Hennion & Walsh Asset Management sold 6,842 Coresite Realty Corporation shares in Q4 2021, an estimated $948K.
Hennion & Walsh Asset Management first reported a position in Coresite Realty Corporation in Q1 2021 and held it in 3 quarters.
Hennion & Walsh Asset Management's Coresite Realty Corporation position peaked at $1.6M in Q2 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.