PNC Financial Services Group’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 |
-27,893
| Closed | -$3.86M | – | 4717 |
|
|
2021
Q3 | $3.86M | Buy |
27,893
+912
| +3% | +$130K | ﹤0.01% | 719 |
|
|
2021
Q2 | $3.63M | Buy |
26,981
+144
| +0.5% | +$18K | ﹤0.01% | 740 |
|
|
2021
Q1 | $3.22M | Buy |
26,837
+1,845
| +7% | +$224K | ﹤0.01% | 733 |
|
|
2020
Q4 | $3.13M | Buy |
24,992
+95
| +0.4% | +$11.8K | ﹤0.01% | 721 |
|
|
2020
Q3 | $2.96M | Buy |
24,897
+6,089
| +32% | +$742K | ﹤0.01% | 700 |
|
|
2020
Q2 | $2.28M | Buy |
18,808
+2,084
| +12% | +$251K | ﹤0.01% | 757 |
|
|
2020
Q1 | $1.94M | Sell |
16,724
-40
| -0.2% | -$4.45K | ﹤0.01% | 741 |
|
|
2019
Q4 | $1.88M | Sell |
16,764
-1,483
| -8% | -$171K | ﹤0.01% | 831 |
|
|
2019
Q3 | $2.23M | Sell |
18,247
-801
| -4% | -$91.7K | ﹤0.01% | 929 |
|
|
2019
Q2 | $2.19M | Sell |
19,048
-2,046
| -10% | -$232K | ﹤0.01% | 978 |
|
|
2019
Q1 | $2.26M | Buy |
21,094
+11,489
| +120% | +$1.14M | ﹤0.01% | 994 |
|
|
2018
Q4 | $837K | Sell |
9,605
-2,765
| -22% | -$268K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $1.37M | Sell |
12,370
-143
| -1% | -$16.3K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $1.39M | Buy |
12,513
+649
| +5% | +$68.5K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $1.19M | Buy |
11,864
+3,170
| +36% | +$325K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $988K | Buy |
8,694
+3,085
| +55% | +$352K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $628K | Buy |
5,609
+1,327
| +31% | +$146K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $444K | Buy |
4,282
+104
| +2% | +$10.4K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $376K | Buy |
4,178
+435
| +12% | +$37.8K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $298K | Buy |
3,743
+391
| +12% | +$28.8K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $247K | Sell |
3,352
-5,536
| -62% | -$449K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $788K | Buy |
8,888
+6,065
| +215% | +$467K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $199K | Buy |
2,823
+423
| +18% | +$26.5K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $135K | Buy |
2,400
+38
| +2% | +$2.15K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $121K | Buy |
2,362
+2,233
| +1,731% | +$110K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $6K | Buy |
129
+59
| +84% | +$2.81K | ﹤0.01% | 4030 |
|
|
2015
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 4212 |
|
|
2014
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 3711 |
|
|
2014
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 3714 |
|
|
2014
Q2 | $2K | Sell |
70
-15,947
| -100% | -$503K | ﹤0.01% | 3572 |
|
|
2014
Q1 | $497K | Sell |
16,017
-7,536
| -32% | -$235K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $758K | Sell |
23,553
-2,786
| -11% | -$88.6K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $894K | Buy |
26,339
+1,231
| +5% | +$40.8K | ﹤0.01% | 1054 |
|
|
2013
Q2 | $799K | Buy |
+25,108
| New | +$858K | ﹤0.01% | 1066 |
|
Other funds holding COR
PNC Financial Services Group's COR Position: Q4 2021 in Review
PNC Financial Services Group sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 27,893 shares — an estimated $3.86M sold.
PNC Financial Services Group first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $3.86M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- PNC Financial Services Group reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- PNC Financial Services Group sold 27,893 Coresite Realty Corporation shares in Q4 2021, an estimated $3.86M.
- PNC Financial Services Group first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
- PNC Financial Services Group's Coresite Realty Corporation position peaked at $3.86M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.