Jacobi Capital Management’s Coresite Realty Corporation COR Stock Holding History

Jacobi Capital 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	-200	Closed	-$28K	–	1447
2021 Q3	$28K	Hold	200	–	–	﹤0.01%	785
2021 Q2	$27K	Hold	200	–	–	﹤0.01%	768
2021 Q1	$24K	Hold	200	–	–	﹤0.01%	742
2020 Q4	$25K	Hold	200	–	–	﹤0.01%	682
2020 Q3	$24K	Hold	200	–	–	﹤0.01%	637
2020 Q2	$24K	Hold	200	–	–	﹤0.01%	614
2020 Q1	$23K	Hold	200	–	–	﹤0.01%	550
2019 Q4	$22K	Hold	200	–	–	﹤0.01%	612
2019 Q3	$24K	Hold	200	–	–	﹤0.01%	580
2019 Q2	$23K	Hold	200	–	–	﹤0.01%	584
2019 Q1	$21K	Hold	200	–	–	0.01%	567
2018 Q4	$17K	Hold	200	–	–	﹤0.01%	567
2018 Q3	$22K	Hold	200	–	–	0.01%	563
2018 Q2	$22K	Hold	200	–	–	0.01%	566
2018 Q1	$20K	Buy	+200	New	+$20.5K	0.01%	574

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

Jacobi Capital Management's COR Position: Q4 2021 in Review

Jacobi Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 200 shares — an estimated $28K sold.

Jacobi Capital Management first reported a position in COR in Q1 2018 and held it in 15 quarters. The position peaked at $28K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Jacobi Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 200 Coresite Realty Corporation shares in Q4 2021, an estimated $28K.
Jacobi Capital Management first reported a position in Coresite Realty Corporation in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's Coresite Realty Corporation position peaked at $28K in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.