HSBC Holdings’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 |
-7,435
| Closed | -$1.03M | – | 3411 |
|
|
2021
Q3 | $1.03M | Buy |
7,435
+1,530
| +26% | +$218K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $794K | Buy |
+5,905
| New | +$738K | ﹤0.01% | 1892 |
|
|
2020
Q4 | – | Sell |
-1,689
| Closed | -$201K | – | 3188 |
|
|
2020
Q3 | $201K | Buy |
+1,689
| New | +$206K | ﹤0.01% | 2473 |
|
|
2020
Q1 | – | Sell |
-2,239
| Closed | -$251K | – | 3131 |
|
|
2019
Q4 | $251K | Sell |
2,239
-789
| -26% | -$91.2K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $368K | Sell |
3,028
-2,685
| -47% | -$308K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $659K | Buy |
5,713
+1,041
| +22% | +$118K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $499K | Buy |
4,672
+2,130
| +84% | +$211K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $222K | Sell |
2,542
-810
| -24% | -$78.6K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $373K | Buy |
3,352
+517
| +18% | +$58.9K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $315K | Buy |
2,835
+277
| +11% | +$29.2K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $256K | Sell |
2,558
-202
| -7% | -$20.7K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $314K | Buy |
2,760
+586
| +27% | +$66.8K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $244K | Buy |
+2,174
| New | +$239K | ﹤0.01% | 2055 |
|
|
2017
Q1 | – | Sell |
-5,776
| Closed | -$458K | – | 2705 |
|
|
2016
Q4 | $458K | Buy |
+5,776
| New | +$425K | ﹤0.01% | 1906 |
|
Other funds holding COR
HSBC Holdings's COR Position: Q4 2021 in Review
HSBC Holdings sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 7,435 shares — an estimated $1.03M sold.
HSBC Holdings first reported a position in COR in Q4 2016 and held it in 14 quarters. The position peaked at $1.03M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- HSBC Holdings reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- HSBC Holdings sold 7,435 Coresite Realty Corporation shares in Q4 2021, an estimated $1.03M.
- HSBC Holdings first reported a position in Coresite Realty Corporation in Q4 2016 and held it in 14 quarters.
- HSBC Holdings's Coresite Realty Corporation position peaked at $1.03M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.