MA
COR

Montag & Associates’s Coresite Realty Corporation COR Stock Holding History

Montag & Associates’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-183
Closed -$25K – 929
2021
Q3 		$25K Hold
183
– – ﹤0.01% 650
2021
Q2 		$25K Hold
183
– – ﹤0.01% 643
2021
Q1 		$22K Hold
183
– – ﹤0.01% 659
2020
Q4 		$23K Buy
+183
New +$22.7K ﹤0.01% 627

Other funds holding COR

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Montag & Associates's COR Position: Q4 2021 in Review

Montag & Associates sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 183 shares — an estimated $25K sold.

Montag & Associates first reported a position in COR in Q4 2020 and held it in 4 quarters. The position peaked at $25K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Montag & Associates reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Montag & Associates sold 183 Coresite Realty Corporation shares in Q4 2021, an estimated $25K.
  • Montag & Associates first reported a position in Coresite Realty Corporation in Q4 2020 and held it in 4 quarters.
  • Montag & Associates's Coresite Realty Corporation position peaked at $25K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.