Park Avenue Securities’s Coresite Realty Corporation COR Stock Holding History

Park Avenue Securities’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,935	Closed	-$268K	–	1143
2021 Q3	$268K	Buy	1,935 +199	+11%	+$28.4K	0.01%	899
2021 Q2	$234K	Buy	+1,736	New	+$217K	0.01%	934
2019 Q4	–	Sell	-1,726	Closed	-$210K	–	625
2019 Q3	$210K	Buy	+1,726	New	+$198K	0.01%	487
2018 Q1	–	Sell	-1,823	Closed	-$205K	–	186
2017 Q4	$205K	Sell	1,823 -26	-1%	-$2.96K	0.05%	107
2017 Q3	$207K	Buy	+1,849	New	+$203K	0.06%	92

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Park Avenue Securities's COR Position: Q4 2021 in Review

Park Avenue Securities sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 1,935 shares — an estimated $268K sold.

Park Avenue Securities first reported a position in COR in Q3 2017 and held it in 5 quarters. The position peaked at $268K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Park Avenue Securities reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Park Avenue Securities sold 1,935 Coresite Realty Corporation shares in Q4 2021, an estimated $268K.
Park Avenue Securities first reported a position in Coresite Realty Corporation in Q3 2017 and held it in 5 quarters.
Park Avenue Securities's Coresite Realty Corporation position peaked at $268K in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Park Avenue Securities's 13F filing for Q4 2021, filed 8 Apr 2022.