Prelude Capital Management’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 |
-1,590
| Closed | -$220K | – | 2406 |
|
|
2021
Q3 | $220K | Sell |
1,590
-4,509
| -74% | -$644K | 0.01% | 1304 |
|
|
2021
Q2 | $829K | Buy |
+6,099
| New | +$762K | 0.02% | 709 |
|
|
2020
Q2 | – | Sell |
-481
| Closed | -$56K | – | 2352 |
|
|
2020
Q1 | $56K | Buy |
+481
| New | +$53.6K | ﹤0.01% | 732 |
|
|
2019
Q1 | – | Sell |
-65
| Closed | -$6K | – | 2331 |
|
|
2018
Q4 | $6K | Buy |
+65
| New | +$6.31K | ﹤0.01% | 1593 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$436K | – | 1847 |
|
|
2017
Q3 | $436K | Buy |
+3,900
| New | +$428K | 0.04% | 419 |
|
|
2017
Q2 | – | Sell |
-71,300
| Closed | -$6.42M | – | 1958 |
|
|
2017
Q1 | $6.42M | Buy |
+71,300
| New | +$6.19M | 0.61% | 31 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$9K | – | 1905 |
|
|
2016
Q2 | $9K | Buy |
+100
| New | +$7.7K | ﹤0.01% | 1402 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$18K | – | 1896 |
|
|
2015
Q2 | $18K | Sell |
400
-400
| -50% | -$19.1K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $39K | Sell |
800
-5,056
| -86% | -$232K | 0.01% | 1462 |
|
|
2014
Q4 | $229K | Sell |
5,856
-800
| -12% | -$29.5K | 0.03% | 592 |
|
|
2014
Q3 | $219K | Buy |
6,656
+2,356
| +55% | +$80.7K | 0.03% | 678 |
|
|
2014
Q2 | $142K | Hold |
4,300
| – | – | 0.02% | 896 |
|
|
2014
Q1 | $133K | Buy |
+4,300
| New | +$134K | 0.02% | 891 |
|
|
2013
Q4 | – | Sell |
-50,436
| Closed | -$1.71M | – | 2014 |
|
|
2013
Q3 | $1.71M | Sell |
50,436
-1,150
| -2% | -$38.1K | 0.28% | 65 |
|
|
2013
Q2 | $1.64M | Buy |
+51,586
| New | +$1.76M | 0.35% | 49 |
|
Other funds holding COR
Prelude Capital Management's COR Position: Q4 2021 in Review
Prelude Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 1,590 shares — an estimated $220K sold.
Prelude Capital Management first reported a position in COR in Q2 2013 and held it in 15 quarters. The position peaked at $6.42M in Q1 2017. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Prelude Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Prelude Capital Management sold 1,590 Coresite Realty Corporation shares in Q4 2021, an estimated $220K.
- Prelude Capital Management first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 15 quarters.
- Prelude Capital Management's Coresite Realty Corporation position peaked at $6.42M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.