Raymond James & Associates’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 |
-58,309
| Closed | -$8.08M | – | 4352 |
|
|
2021
Q3 | $8.08M | Sell |
58,309
-97,234
| -63% | -$13.9M | 0.01% | 1183 |
|
|
2021
Q2 | $20.9M | Sell |
155,543
-7,290
| -4% | -$911K | 0.02% | 693 |
|
|
2021
Q1 | $19.5M | Buy |
162,833
+9,398
| +6% | +$1.14M | 0.02% | 673 |
|
|
2020
Q4 | $19.2M | Buy |
153,435
+68,671
| +81% | +$8.52M | 0.02% | 628 |
|
|
2020
Q3 | $10.1M | Buy |
84,764
+3,766
| +5% | +$459K | 0.01% | 852 |
|
|
2020
Q2 | $9.81M | Buy |
80,998
+7,766
| +11% | +$934K | 0.01% | 836 |
|
|
2020
Q1 | $8.49M | Sell |
73,232
-10,838
| -13% | -$1.21M | 0.01% | 811 |
|
|
2019
Q4 | $9.43M | Sell |
84,070
-9,533
| -10% | -$1.1M | 0.01% | 930 |
|
|
2019
Q3 | $11.4M | Sell |
93,603
-12,623
| -12% | -$1.45M | 0.02% | 803 |
|
|
2019
Q2 | $12.2M | Buy |
106,226
+5,229
| +5% | +$593K | 0.02% | 754 |
|
|
2019
Q1 | $10.8M | Buy |
100,997
+25,886
| +34% | +$2.56M | 0.02% | 781 |
|
|
2018
Q4 | $6.55M | Sell |
75,111
-3,651
| -5% | -$354K | 0.01% | 968 |
|
|
2018
Q3 | $8.75M | Buy |
78,762
+1,079
| +1% | +$123K | 0.01% | 905 |
|
|
2018
Q2 | $8.61M | Buy |
77,683
+7,569
| +11% | +$799K | 0.01% | 893 |
|
|
2018
Q1 | $7.03M | Sell |
70,114
-8,185
| -10% | -$838K | 0.01% | 960 |
|
|
2017
Q4 | $8.92M | Buy |
78,299
+9,692
| +14% | +$1.11M | 0.02% | 821 |
|
|
2017
Q3 | $7.68M | Buy |
68,607
+16,400
| +31% | +$1.8M | 0.02% | 877 |
|
|
2017
Q2 | $5.41M | Buy |
52,207
+92
| +0.2% | +$9.23K | 0.01% | 1000 |
|
|
2017
Q1 | $4.69M | Buy |
52,115
+17,290
| +50% | +$1.5M | 0.01% | 1046 |
|
|
2016
Q4 | $2.76M | Sell |
34,825
-32,158
| -48% | -$2.37M | 0.01% | 1296 |
|
|
2016
Q3 | $4.96M | Buy |
66,983
+4,856
| +8% | +$394K | 0.01% | 952 |
|
|
2016
Q2 | $5.51M | Buy |
62,127
+17,359
| +39% | +$1.34M | 0.02% | 803 |
|
|
2016
Q1 | $3.13M | Buy |
44,768
+1,714
| +4% | +$108K | 0.01% | 1058 |
|
|
2015
Q4 | $2.44M | Buy |
43,054
+1,778
| +4% | +$101K | 0.01% | 1159 |
|
|
2015
Q3 | $2.12M | Buy |
41,276
+3,454
| +9% | +$170K | 0.01% | 1185 |
|
|
2015
Q2 | $1.72M | Buy |
37,822
+2,037
| +6% | +$97.2K | 0.01% | 1411 |
|
|
2015
Q1 | $1.74M | Buy |
35,785
+16,073
| +82% | +$737K | 0.01% | 1320 |
|
|
2014
Q4 | $770K | Buy |
+19,712
| New | +$727K | ﹤0.01% | 1724 |
|
Other funds holding COR
Raymond James & Associates's COR Position: Q4 2021 in Review
Raymond James & Associates sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 58,309 shares — an estimated $8.08M sold.
Raymond James & Associates first reported a position in COR in Q4 2014 and held it in 28 quarters. The position peaked at $20.9M in Q2 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Raymond James & Associates reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Raymond James & Associates sold 58,309 Coresite Realty Corporation shares in Q4 2021, an estimated $8.08M.
- Raymond James & Associates first reported a position in Coresite Realty Corporation in Q4 2014 and held it in 28 quarters.
- Raymond James & Associates's Coresite Realty Corporation position peaked at $20.9M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.