Natixis Advisors’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 |
-40,076
| Closed | -$5.55M | – | 1394 |
|
|
2021
Q3 | $5.55M | Buy |
40,076
+552
| +1% | +$78.8K | 0.02% | 606 |
|
|
2021
Q2 | $5.32M | Buy |
39,524
+1,548
| +4% | +$193K | 0.02% | 612 |
|
|
2021
Q1 | $4.55M | Buy |
37,976
+1,180
| +3% | +$144K | 0.02% | 619 |
|
|
2020
Q4 | $4.61M | Sell |
36,796
-6,291
| -15% | -$780K | 0.03% | 590 |
|
|
2020
Q3 | $5.12M | Sell |
43,087
-524
| -1% | -$63.9K | 0.03% | 513 |
|
|
2020
Q2 | $5.28M | Buy |
43,611
+6,393
| +17% | +$769K | 0.04% | 490 |
|
|
2020
Q1 | $4.31M | Buy |
37,218
+4,964
| +15% | +$553K | 0.04% | 496 |
|
|
2019
Q4 | $3.62M | Buy |
32,254
+3,857
| +14% | +$446K | 0.03% | 649 |
|
|
2019
Q3 | $3.46M | Sell |
28,397
-934
| -3% | -$107K | 0.03% | 613 |
|
|
2019
Q2 | $3.38M | Buy |
29,331
+11,239
| +62% | +$1.27M | 0.03% | 594 |
|
|
2019
Q1 | $1.94M | Buy |
18,092
+4,664
| +35% | +$462K | 0.02% | 767 |
|
|
2018
Q4 | $1.17M | Sell |
13,428
-4,977
| -27% | -$483K | 0.01% | 867 |
|
|
2018
Q3 | $2.04M | Buy |
18,405
+17
| +0.1% | +$1.94K | 0.02% | 762 |
|
|
2018
Q2 | $2.04M | Buy |
18,388
+1,432
| +8% | +$151K | 0.02% | 756 |
|
|
2018
Q1 | $1.7M | Sell |
16,956
-771
| -4% | -$78.9K | 0.02% | 783 |
|
|
2017
Q4 | $2.02M | Buy |
+17,727
| New | +$2.02M | 0.02% | 707 |
|
Other funds holding COR
Natixis Advisors's COR Position: Q4 2021 in Review
Natixis Advisors sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 40,076 shares — an estimated $5.55M sold.
Natixis Advisors first reported a position in COR in Q4 2017 and held it in 16 quarters. The position peaked at $5.55M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Natixis Advisors reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Natixis Advisors sold 40,076 Coresite Realty Corporation shares in Q4 2021, an estimated $5.55M.
- Natixis Advisors first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 16 quarters.
- Natixis Advisors's Coresite Realty Corporation position peaked at $5.55M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Natixis Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.