Newbridge Financial Services Group’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
-90
Closed -$12K 1583
2021
Q3
$12K Sell
90
-83
-48% -$11.8K 0.01% 839
2021
Q2
$23K Sell
173
-35
-17% -$4.37K 0.01% 746
2021
Q1
$25K Hold
208
0.02% 636
2020
Q4
$26K Hold
208
0.02% 480
2020
Q3
$25K Buy
+208
New +$25.4K 0.02% 451

Other funds holding COR

Newbridge Financial Services Group's COR Position: Q4 2021 in Review

Newbridge Financial Services Group sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 90 shares — an estimated $12K sold.

Newbridge Financial Services Group first reported a position in COR in Q3 2020 and held it in 5 quarters. The position peaked at $26K in Q4 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Newbridge Financial Services Group reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 90 Coresite Realty Corporation shares in Q4 2021, an estimated $12K.
  • Newbridge Financial Services Group first reported a position in Coresite Realty Corporation in Q3 2020 and held it in 5 quarters.
  • Newbridge Financial Services Group's Coresite Realty Corporation position peaked at $26K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Newbridge Financial Services Group's 13F filing for Q4 2021, filed 19 Jan 2022.