Private Ocean’s Coresite Realty Corporation COR Stock Holding History

Private Ocean’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	-100	Closed	-$14K	–	637
2021 Q3	$14K	Hold	100	–	–	﹤0.01%	395
2021 Q2	$13K	Hold	100	–	–	﹤0.01%	388
2021 Q1	$12K	Hold	100	–	–	﹤0.01%	422
2020 Q4	$13K	Hold	100	–	–	﹤0.01%	360
2020 Q3	$12K	Hold	100	–	–	﹤0.01%	368
2020 Q2	$12K	Hold	100	–	–	﹤0.01%	344
2020 Q1	$11K	Sell	100 -99	-50%	-$11K	﹤0.01%	380
2019 Q4	$23K	Hold	199	–	–	0.01%	328
2019 Q3	$25K	Hold	199	–	–	0.01%	309
2019 Q2	$22K	Buy	199 +99	+99%	+$11.2K	0.01%	289
2019 Q1	$11K	Buy	+100	New	+$9.91K	﹤0.01%	325
2018 Q1	–	Sell	-27	Closed	-$3K	–	542
2017 Q4	$3K	Buy	+27	New	+$3.08K	﹤0.01%	336

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

Private Ocean's COR Position: Q4 2021 in Review

Private Ocean sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 100 shares — an estimated $14K sold.

Private Ocean first reported a position in COR in Q4 2017 and held it in 12 quarters. The position peaked at $25K in Q3 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Private Ocean reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Private Ocean sold 100 Coresite Realty Corporation shares in Q4 2021, an estimated $14K.
Private Ocean first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 12 quarters.
Private Ocean's Coresite Realty Corporation position peaked at $25K in Q3 2019.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.