Meeder Asset Management’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 |
-498
| Closed | -$69K | – | 2564 |
|
|
2021
Q3 | $69K | Buy |
498
+51
| +11% | +$7.28K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $60K | Sell |
447
-136
| -23% | -$17K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $70K | Buy |
583
+277
| +91% | +$33.7K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $38K | Buy |
306
+102
| +50% | +$12.7K | 0.01% | 639 |
|
|
2020
Q3 | $24K | Buy |
204
+176
| +629% | +$21.5K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $3K | Sell |
28
-356
| -93% | -$42.8K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $44K | Buy |
+384
| New | +$42.8K | ﹤0.01% | 959 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$1K | – | 2486 |
|
|
2019
Q3 | $1K | Sell |
6
-4
| -40% | -$458 | ﹤0.01% | 2116 |
|
|
2019
Q2 | $1K | Buy |
+10
| New | +$1.13K | ﹤0.01% | 2005 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$22K | – | 1855 |
|
|
2018
Q3 | $22K | Buy |
200
+87
| +77% | +$9.9K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $12.5K | Buy |
+113
| New | +$11.9K | ﹤0.01% | 1080 |
|
|
2017
Q3 | – | Sell |
-61
| Closed | -$6K | – | 1810 |
|
|
2017
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q1 | $5K | Buy |
+61
| New | +$5.3K | ﹤0.01% | 1116 |
|
|
2016
Q4 | – | Sell |
-2,844
| Closed | -$211K | – | 1090 |
|
|
2016
Q3 | $211K | Sell |
2,844
-6,740
| -70% | -$547K | 0.02% | 539 |
|
|
2016
Q2 | $850K | Buy |
9,584
+1,697
| +22% | +$131K | 0.08% | 264 |
|
|
2016
Q1 | $552K | Sell |
7,887
-588
| -7% | -$36.9K | 0.05% | 376 |
|
|
2015
Q4 | $481K | Buy |
+8,475
| New | +$480K | 0.04% | 334 |
|
Other funds holding COR
Meeder Asset Management's COR Position: Q4 2021 in Review
Meeder Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 498 shares — an estimated $69K sold.
Meeder Asset Management first reported a position in COR in Q4 2015 and held it in 17 quarters. The position peaked at $850K in Q2 2016. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Meeder Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Meeder Asset Management sold 498 Coresite Realty Corporation shares in Q4 2021, an estimated $69K.
- Meeder Asset Management first reported a position in Coresite Realty Corporation in Q4 2015 and held it in 17 quarters.
- Meeder Asset Management's Coresite Realty Corporation position peaked at $850K in Q2 2016.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.