Pacer 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 |
-424,205
| Closed | -$58.8M | – | 2242 |
|
|
2021
Q3 | $58.8M | Buy |
424,205
+153,929
| +57% | +$22M | 0.74% | 16 |
|
|
2021
Q2 | $36.4M | Buy |
270,276
+16,974
| +7% | +$2.12M | 0.52% | 20 |
|
|
2021
Q1 | $30.4M | Sell |
253,302
-39,050
| -13% | -$4.75M | 0.53% | 20 |
|
|
2020
Q4 | $36.6M | Buy |
292,352
+10,822
| +4% | +$1.34M | 0.69% | 19 |
|
|
2020
Q3 | $33.5M | Buy |
281,530
+24,717
| +10% | +$3.01M | 0.71% | 19 |
|
|
2020
Q2 | $31.1M | Buy |
256,813
+45,867
| +22% | +$5.51M | 0.63% | 26 |
|
|
2020
Q1 | $25.2M | Buy |
210,946
+136,621
| +184% | +$15.2M | 0.51% | 16 |
|
|
2019
Q4 | $8.33M | Buy |
74,325
+14,623
| +24% | +$1.69M | 0.38% | 41 |
|
|
2019
Q3 | $7.28M | Buy |
59,702
+28,320
| +90% | +$3.24M | 0.16% | 109 |
|
|
2019
Q2 | $3.61M | Buy |
31,382
+26,399
| +530% | +$2.99M | 0.09% | 240 |
|
|
2019
Q1 | $533K | Buy |
4,983
+2,048
| +70% | +$203K | 0.01% | 565 |
|
|
2018
Q4 | $256K | Sell |
2,935
-10,715
| -78% | -$1.04M | 0.01% | 204 |
|
|
2018
Q3 | $1.52M | Buy |
13,650
+2,502
| +22% | +$285K | 0.06% | 443 |
|
|
2018
Q2 | $1.24M | Buy |
11,148
+1,867
| +20% | +$197K | 0.06% | 509 |
|
|
2018
Q1 | $931K | Buy |
9,281
+1,022
| +12% | +$105K | 0.05% | 498 |
|
|
2017
Q4 | $941K | Buy |
8,259
+1,912
| +30% | +$218K | 0.07% | 436 |
|
|
2017
Q3 | $710K | Buy |
+6,347
| New | +$697K | 0.06% | 462 |
|
Other funds holding COR
Pacer Advisors's COR Position: Q4 2021 in Review
Pacer Advisors sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 424,205 shares — an estimated $58.8M sold.
Pacer Advisors first reported a position in COR in Q3 2017 and held it in 17 quarters. The position peaked at $58.8M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Pacer Advisors reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Pacer Advisors sold 424,205 Coresite Realty Corporation shares in Q4 2021, an estimated $58.8M.
- Pacer Advisors first reported a position in Coresite Realty Corporation in Q3 2017 and held it in 17 quarters.
- Pacer Advisors's Coresite Realty Corporation position peaked at $58.8M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Pacer Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.