LPL Financial’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 |
-8,740
| Closed | -$1.21M | – | 4510 |
|
|
2021
Q3 | $1.21M | Sell |
8,740
-3,451
| -28% | -$493K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $1.64M | Buy |
12,191
+3,871
| +47% | +$484K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $997K | Buy |
8,320
+61
| +0.7% | +$7.42K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $1.03M | Buy |
8,259
+407
| +5% | +$50.5K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $933K | Sell |
7,852
-1,465
| -16% | -$179K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $1.13M | Buy |
9,317
+402
| +5% | +$48.3K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $1.03M | Sell |
8,915
-6,743
| -43% | -$751K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $1.75M | Buy |
15,658
+2,981
| +24% | +$345K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $1.54M | Buy |
12,677
+30
| +0.2% | +$3.44K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $1.46M | Sell |
12,647
-9,157
| -42% | -$1.04M | ﹤0.01% | 1452 |
|
|
2019
Q1 | $2.33M | Buy |
21,804
+17,776
| +441% | +$1.76M | 0.01% | 1113 |
|
|
2018
Q4 | $351K | Buy |
4,028
+10
| +0.2% | +$970 | ﹤0.01% | 2349 |
|
|
2018
Q3 | $447K | Buy |
4,018
+233
| +6% | +$26.5K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $419K | Buy |
3,785
+1,111
| +42% | +$117K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $271K | Sell |
2,674
-6,987
| -72% | -$715K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $1.1M | Sell |
9,661
-176
| -2% | -$20.1K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $1.11M | Buy |
9,837
+1,942
| +25% | +$213K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $821K | Buy |
7,895
+1,046
| +15% | +$105K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $611K | Buy |
+6,849
| New | +$595K | ﹤0.01% | 1628 |
|
|
2016
Q3 | – | Sell |
-44,117
| Closed | -$3.98M | – | 2757 |
|
|
2016
Q2 | $3.98M | Buy |
44,117
+15,830
| +56% | +$1.22M | 0.03% | 451 |
|
|
2016
Q1 | $1.96M | Sell |
28,287
-911
| -3% | -$57.1K | 0.01% | 1215 |
|
|
2015
Q4 | $1.65M | Buy |
29,198
+24,221
| +487% | +$1.37M | ﹤0.01% | 1298 |
|
|
2015
Q3 | $267K | Sell |
4,977
-1,512
| -23% | -$74.6K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $307K | Buy |
6,489
+1,052
| +19% | +$50.2K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $270K | Buy |
+5,437
| New | +$249K | ﹤0.01% | 2338 |
|
Other funds holding COR
LPL Financial's COR Position: Q4 2021 in Review
LPL Financial sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 8,740 shares — an estimated $1.21M sold.
LPL Financial first reported a position in COR in Q1 2015 and held it in 25 quarters. The position peaked at $3.98M in Q2 2016. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- LPL Financial reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- LPL Financial sold 8,740 Coresite Realty Corporation shares in Q4 2021, an estimated $1.21M.
- LPL Financial first reported a position in Coresite Realty Corporation in Q1 2015 and held it in 25 quarters.
- LPL Financial's Coresite Realty Corporation position peaked at $3.98M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.