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.