Naples Global Advisors’s Coresite Realty Corporation COR Stock Holding History

Naples Global Advisors’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	-12,674	Closed	-$1.76M	–	401
2021 Q3	$1.76M	Buy	12,674 +673	+6%	+$96.1K	0.23%	131
2021 Q2	$1.61M	Buy	12,001 +558	+5%	+$69.7K	0.22%	135
2021 Q1	$1.37M	Buy	11,443 +1,479	+15%	+$180K	0.21%	143
2020 Q4	$1.25M	Buy	9,964 +3,338	+50%	+$414K	0.21%	140
2020 Q3	$788K	Buy	6,626 +3	+0%	+$366	0.15%	173
2020 Q2	$802K	Buy	6,623 +338	+5%	+$40.6K	0.17%	158
2020 Q1	$728K	Buy	6,285 +643	+11%	+$71.6K	0.19%	158
2019 Q4	$633K	Buy	5,642 +852	+18%	+$98.5K	0.13%	197
2019 Q3	$584K	Buy	4,790 +1,295	+37%	+$148K	0.14%	197
2019 Q2	$403K	Buy	+3,495	New	+$396K	0.1%	235

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Naples Global Advisors's COR Position: Q4 2021 in Review

Naples Global Advisors sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 12,674 shares — an estimated $1.76M sold.

Naples Global Advisors first reported a position in COR in Q2 2019 and held it in 10 quarters. The position peaked at $1.76M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Naples Global Advisors reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Naples Global Advisors sold 12,674 Coresite Realty Corporation shares in Q4 2021, an estimated $1.76M.
Naples Global Advisors first reported a position in Coresite Realty Corporation in Q2 2019 and held it in 10 quarters.
Naples Global Advisors's Coresite Realty Corporation position peaked at $1.76M in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.