Pathstone Family Office’s Coresite Realty Corporation COR Stock Holding History

Pathstone Family Office’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	-8,147	Closed	-$1.14M	–	970
2021 Q3	$1.14M	Buy	8,147 +1,059	+15%	+$151K	0.03%	261
2021 Q2	$963K	Buy	7,088 +1,263	+22%	+$158K	0.03%	279
2021 Q1	$705K	Buy	+5,825	New	+$709K	0.02%	277

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

Pathstone Family Office's COR Position: Q4 2021 in Review

Pathstone Family Office sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 8,147 shares — an estimated $1.14M sold.

Pathstone Family Office first reported a position in COR in Q1 2021 and held it in 3 quarters. The position peaked at $1.14M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Pathstone Family Office reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Pathstone Family Office sold 8,147 Coresite Realty Corporation shares in Q4 2021, an estimated $1.14M.
Pathstone Family Office first reported a position in Coresite Realty Corporation in Q1 2021 and held it in 3 quarters.
Pathstone Family Office's Coresite Realty Corporation position peaked at $1.14M in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Pathstone Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.