Northwestern Mutual Wealth 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 |
-3,593
| Closed | -$498K | – | 3436 |
|
|
2021
Q3 | $498K | Buy |
3,593
+186
| +5% | +$26.6K | ﹤0.01% | 995 |
|
|
2021
Q2 | $458K | Buy |
3,407
+2,318
| +213% | +$290K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $131K | Buy |
1,089
+976
| +864% | +$119K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $14K | Buy |
113
+94
| +495% | +$11.7K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $2K | Sell |
19
-32
| -63% | -$3.9K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $6K | Sell |
51
-4
| -7% | -$481 | ﹤0.01% | 2052 |
|
|
2020
Q1 | $6K | Buy |
+55
| New | +$6.12K | ﹤0.01% | 2043 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | -$3K | – | 2710 |
|
|
2019
Q3 | $3K | Sell |
22
-19
| -46% | -$2.18K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $5K | Buy |
41
+19
| +86% | +$2.15K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $2K | Buy |
+22
| New | +$2.18K | ﹤0.01% | 2359 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$2K | – | 2727 |
|
|
2018
Q3 | $2K | Buy |
+17
| New | +$1.94K | ﹤0.01% | 2327 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$4K | – | 2492 |
|
|
2017
Q4 | $4K | Buy |
+32
| New | +$3.65K | ﹤0.01% | 2000 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$4K | – | 2210 |
|
|
2017
Q1 | $4K | Sell |
40
-7
| -15% | -$608 | ﹤0.01% | 1763 |
|
|
2016
Q4 | $4K | Buy |
+47
| New | +$3.46K | ﹤0.01% | 1932 |
|
|
2016
Q3 | – | Sell |
-52
| Closed | -$5K | – | 1700 |
|
|
2016
Q2 | $5K | Sell |
52
-8
| -13% | -$616 | ﹤0.01% | 1614 |
|
|
2016
Q1 | $4K | Buy |
+60
| New | +$3.76K | ﹤0.01% | 1751 |
|
|
2015
Q1 | – | Sell |
-116
| Closed | -$5K | – | 1890 |
|
|
2014
Q4 | $5K | Buy |
+116
| New | +$4.28K | ﹤0.01% | 1311 |
|
Other funds holding COR
Northwestern Mutual Wealth Management's COR Position: Q4 2021 in Review
Northwestern Mutual Wealth Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 3,593 shares — an estimated $498K sold.
Northwestern Mutual Wealth Management first reported a position in COR in Q4 2014 and held it in 17 quarters. The position peaked at $498K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Northwestern Mutual Wealth Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 3,593 Coresite Realty Corporation shares in Q4 2021, an estimated $498K.
- Northwestern Mutual Wealth Management first reported a position in Coresite Realty Corporation in Q4 2014 and held it in 17 quarters.
- Northwestern Mutual Wealth Management's Coresite Realty Corporation position peaked at $498K in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.