M&T Bank’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 |
-4,175
| Closed | -$578K | – | 1641 |
|
|
2021
Q3 | $578K | Buy |
4,175
+227
| +6% | +$32.4K | ﹤0.01% | 943 |
|
|
2021
Q2 | $531K | Buy |
3,948
+136
| +4% | +$17K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $457K | Sell |
3,812
-74
| -2% | -$9K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $487K | Sell |
3,886
-496
| -11% | -$61.5K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $521K | Sell |
4,382
-93
| -2% | -$11.3K | ﹤0.01% | 966 |
|
|
2020
Q2 | $541K | Buy |
4,475
+376
| +9% | +$45.2K | ﹤0.01% | 904 |
|
|
2020
Q1 | $475K | Buy |
4,099
+1,148
| +39% | +$128K | ﹤0.01% | 925 |
|
|
2019
Q4 | $331K | Sell |
2,951
-418
| -12% | -$48.3K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $410K | Sell |
3,369
-105
| -3% | -$12K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $401K | Buy |
3,474
+359
| +12% | +$40.7K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $333K | Sell |
3,115
-1,111
| -26% | -$110K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $368K | Sell |
4,226
-2,298
| -35% | -$223K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $724K | Sell |
6,524
-801
| -11% | -$91.2K | ﹤0.01% | 872 |
|
|
2018
Q2 | $812K | Sell |
7,325
-3
| -0% | -$317 | ﹤0.01% | 832 |
|
|
2018
Q1 | $734K | Buy |
7,328
+1,062
| +17% | +$109K | ﹤0.01% | 865 |
|
|
2017
Q4 | $714K | Buy |
6,266
+904
| +17% | +$103K | ﹤0.01% | 884 |
|
|
2017
Q3 | $600K | Buy |
5,362
+163
| +3% | +$17.9K | ﹤0.01% | 923 |
|
|
2017
Q2 | $537K | Sell |
5,199
-180
| -3% | -$18.1K | ﹤0.01% | 947 |
|
|
2017
Q1 | $485K | Sell |
5,379
-582
| -10% | -$50.5K | ﹤0.01% | 1012 |
|
|
2016
Q4 | $472K | Sell |
5,961
-573
| -9% | -$42.2K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $485K | Buy |
6,534
+1,406
| +27% | +$114K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $455K | Sell |
5,128
-359
| -7% | -$27.7K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $383K | Buy |
5,487
+72
| +1% | +$4.52K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $307K | Buy |
5,415
+779
| +17% | +$44.1K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $239K | Sell |
4,636
-1,311
| -22% | -$64.6K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $270K | Buy |
5,947
+542
| +10% | +$25.9K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $263K | Sell |
5,405
-872
| -14% | -$40K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $245K | Sell |
6,277
-579
| -8% | -$21.4K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $226K | Buy |
+6,856
| New | +$235K | ﹤0.01% | 1800 |
|
Other funds holding COR
M&T Bank's COR Position: Q4 2021 in Review
M&T Bank sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 4,175 shares — an estimated $578K sold.
M&T Bank first reported a position in COR in Q3 2014 and held it in 29 quarters. The position peaked at $812K in Q2 2018. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- M&T Bank reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- M&T Bank sold 4,175 Coresite Realty Corporation shares in Q4 2021, an estimated $578K.
- M&T Bank first reported a position in Coresite Realty Corporation in Q3 2014 and held it in 29 quarters.
- M&T Bank's Coresite Realty Corporation position peaked at $812K in Q2 2018.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on M&T Bank's 13F filing for Q4 2021, filed 7 Feb 2022.