PAG
COR

Private Advisor Group’s Coresite Realty Corporation COR Stock Holding History

Private Advisor Group’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
-1,632
Closed -$226K – 2227
2021
Q3 		$226K Buy
1,632
+7
+0.4% +$999 ﹤0.01% 1821
2021
Q2 		$219K Buy
+1,625
New +$203K ﹤0.01% 1789
2020
Q3 		– Sell
-986
Closed -$119K – 3794
2020
Q2 		$119K Buy
+986
New +$119K ﹤0.01% 1609
2019
Q4 		– Sell
-8,053
Closed -$967K – 1770
2019
Q3 		$967K Sell
8,053
-1,903
-19% -$218K 0.02% 816
2019
Q2 		$1.15M Buy
9,956
+4,302
+76% +$488K 0.02% 682
2019
Q1 		$605K Buy
+5,654
New +$560K 0.01% 896
2018
Q4 		– Sell
-6,354
Closed -$706K – 1626
2018
Q3 		$706K Buy
6,354
+1,806
+40% +$206K 0.01% 841
2018
Q2 		$504K Buy
+4,548
New +$480K 0.01% 748
2016
Q1 		– Sell
-5,723
Closed -$325K – 1155
2015
Q4 		$325K Buy
5,723
+571
+11% +$32.3K 0.02% 756
2015
Q3 		$265K Buy
+5,152
New +$254K 0.01% 781
2014
Q1 		– Sell
-17,403
Closed -$560K – 860
2013
Q4 		$560K Buy
+17,403
New +$554K 0.06% 365

Other funds holding COR

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Private Advisor Group's COR Position: Q4 2021 in Review

Private Advisor Group sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 1,632 shares — an estimated $226K sold.

Private Advisor Group first reported a position in COR in Q4 2013 and held it in 11 quarters. The position peaked at $1.15M in Q2 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Private Advisor Group reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Private Advisor Group sold 1,632 Coresite Realty Corporation shares in Q4 2021, an estimated $226K.
  • Private Advisor Group first reported a position in Coresite Realty Corporation in Q4 2013 and held it in 11 quarters.
  • Private Advisor Group's Coresite Realty Corporation position peaked at $1.15M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.