High Note Wealth’s Coresite Realty Corporation COR Stock Holding History

High Note Wealth’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	-8,310	Closed	-$1.15M	–	89
2021 Q3	$1.15M	Buy	8,310 +617	+8%	+$88.1K	0.42%	54
2021 Q2	$1.03M	Buy	7,693 +517	+7%	+$64.6K	0.38%	55
2021 Q1	$860K	Buy	7,176 +918	+15%	+$112K	0.33%	57
2020 Q4	$784K	Buy	+6,258	New	+$776K	0.33%	56

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 $60.6B AUM 23.27% 1-Year Est. Return

High Note Wealth's COR Position: Q4 2021 in Review

High Note Wealth sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 8,310 shares — an estimated $1.15M sold.

High Note Wealth first reported a position in COR in Q4 2020 and held it in 4 quarters. The position peaked at $1.15M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

High Note Wealth reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
High Note Wealth sold 8,310 Coresite Realty Corporation shares in Q4 2021, an estimated $1.15M.
High Note Wealth first reported a position in Coresite Realty Corporation in Q4 2020 and held it in 4 quarters.
High Note Wealth's Coresite Realty Corporation position peaked at $1.15M in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on High Note Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.