Manulife (Manufacturers Life Insurance)’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
-57,989
Closed -$8.03M 3206
2021
Q3
$8.03M Buy
57,989
+4,982
+9% +$711K 0.01% 1041
2021
Q2
$7.13M Buy
53,007
+5,114
+11% +$639K 0.01% 1115
2021
Q1
$5.74M Sell
47,893
-9,716
-17% -$1.18M 0.01% 1195
2020
Q4
$7.22M Sell
57,609
-4,240
-7% -$526K 0.01% 1049
2020
Q3
$7.35M Buy
61,849
+1,112
+2% +$136K 0.01% 938
2020
Q2
$7.22M Sell
60,737
-98
-0.2% -$11.8K 0.01% 933
2020
Q1
$7.05M Buy
60,835
+3,498
+6% +$389K 0.01% 872
2019
Q4
$6.43M Sell
57,337
-419
-0.7% -$48.4K 0.01% 1088
2019
Q3
$6.95M Sell
57,756
-5,172
-8% -$592K 0.01% 1025
2019
Q2
$7.25M Buy
62,928
+3,023
+5% +$343K 0.01% 1008
2019
Q1
$6.41M Sell
59,905
-2,734
-4% -$271K 0.01% 1092
2018
Q4
$5.46M Buy
62,639
+674
+1% +$65.4K 0.01% 1094
2018
Q3
$6.89M Buy
61,965
+5,928
+11% +$675K 0.01% 1094
2018
Q2
$6.21M Buy
56,037
+127
+0.2% +$13.4K 0.01% 1155
2018
Q1
$5.61M Sell
55,910
-1,910
-3% -$196K 0.01% 1182
2017
Q4
$6.58M Buy
57,820
+6,391
+12% +$729K 0.01% 1094
2017
Q3
$5.75M Buy
51,429
+48,835
+1,883% +$5.37M 0.01% 1103
2017
Q2
$269K Sell
2,594
-24,746
-91% -$2.48M ﹤0.01% 2770
2017
Q1
$2.46M Buy
27,340
+3,031
+12% +$263K ﹤0.01% 1367
2016
Q4
$1.93M Sell
24,309
-21
-0.1% -$1.54K ﹤0.01% 1392
2016
Q3
$1.8M Buy
24,330
+127
+0.5% +$10.3K ﹤0.01% 1404
2016
Q2
$2.15M Buy
24,203
+6,062
+33% +$467K ﹤0.01% 1343
2016
Q1
$1.25M Sell
18,141
-670
-4% -$42K ﹤0.01% 1515
2015
Q4
$1.07K Buy
18,811
+135
+0.7% +$7.65K ﹤0.01% 1597
2015
Q3
$961 Sell
18,676
-211
-1% -$10.4K ﹤0.01% 1623
2015
Q2
$859 Buy
18,887
+528
+3% +$25.2K ﹤0.01% 1776
2015
Q1
$893 Buy
18,359
+522
+3% +$23.9K ﹤0.01% 1752
2014
Q4
$696 Sell
17,837
-94,189
-84% -$3.47M ﹤0.01% 1797
2014
Q3
$3.68K Sell
112,026
-34,073
-23% -$1.17M 0.01% 1129
2014
Q2
$4.83M Buy
146,099
+16,015
+12% +$505K 0.01% 1024
2014
Q1
$4.03K Sell
130,084
-52,611
-29% -$1.64M 0.01% 1110
2013
Q4
$5.88K Buy
182,695
+20,271
+12% +$645K 0.01% 928
2013
Q3
$5.51K Buy
162,424
+71,263
+78% +$2.36M 0.01% 904
2013
Q2
$2.9M Buy
+91,161
New +$3.12M 0.01% 1129

Other funds holding COR

Manulife (Manufacturers Life Insurance)'s COR Position: Q4 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 57,989 shares — an estimated $8.03M sold.

Manulife (Manufacturers Life Insurance) first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $8.03M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 57,989 Coresite Realty Corporation shares in Q4 2021, an estimated $8.03M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
  • Manulife (Manufacturers Life Insurance)'s Coresite Realty Corporation position peaked at $8.03M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2021, filed 16 Feb 2022.