Parallel 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 |
-158
| Closed | -$22K | – | 3421 |
|
|
2021
Q3 | $22K | Buy |
158
+145
| +1,115% | +$20.7K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $2K | Sell |
13
-64
| -83% | -$7.99K | ﹤0.01% | 2659 |
|
|
2021
Q1 | $9K | Buy |
77
+40
| +108% | +$4.87K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $5K | Sell |
37
-38
| -51% | -$4.71K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $9K | Sell |
75
-23
| -23% | -$2.8K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $11K | Hold |
98
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q1 | $11K | Buy |
98
+3
| +3% | +$334 | ﹤0.01% | 1593 |
|
|
2019
Q4 | $11K | Hold |
95
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q3 | $12K | Sell |
95
-18
| -16% | -$2.06K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $13K | Buy |
113
+36
| +47% | +$4.08K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $8K | Buy |
77
+51
| +196% | +$5.05K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $2K | Buy |
26
+13
| +100% | +$1.26K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q1 | $1K | Sell |
13
-95
| -88% | -$9.73K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $12K | Hold |
108
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q3 | $13K | Sell |
108
-43
| -28% | -$4.72K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $16K | Buy |
151
+43
| +40% | +$4.32K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $10K | Buy |
108
+13
| +14% | +$1.13K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $8K | Buy |
+95
| New | +$6.99K | ﹤0.01% | 1215 |
|
Other funds holding COR
Parallel Advisors's COR Position: Q4 2021 in Review
Parallel Advisors sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 158 shares — an estimated $22K sold.
Parallel Advisors first reported a position in COR in Q4 2016 and held it in 20 quarters. The position peaked at $22K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Parallel Advisors reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Parallel Advisors sold 158 Coresite Realty Corporation shares in Q4 2021, an estimated $22K.
- Parallel Advisors first reported a position in Coresite Realty Corporation in Q4 2016 and held it in 20 quarters.
- Parallel Advisors's Coresite Realty Corporation position peaked at $22K in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Parallel Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.