Raymond James Financial Services Advisors’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 |
-18,989
| Closed | -$2.63M | – | 3485 |
|
|
2021
Q3 | $2.63M | Buy |
18,989
+398
| +2% | +$56.8K | 0.01% | 1324 |
|
|
2021
Q2 | $2.5M | Sell |
18,591
-1,232
| -6% | -$154K | 0.01% | 1349 |
|
|
2021
Q1 | $2.38M | Sell |
19,823
-275
| -1% | -$33.5K | 0.01% | 1290 |
|
|
2020
Q4 | $2.52M | Buy |
20,098
+3,042
| +18% | +$377K | 0.01% | 1167 |
|
|
2020
Q3 | $2.03M | Buy |
17,056
+1,397
| +9% | +$170K | 0.01% | 1167 |
|
|
2020
Q2 | $1.9M | Sell |
15,659
-100
| -0.6% | -$12K | 0.01% | 1146 |
|
|
2020
Q1 | $1.83M | Sell |
15,759
-1,602
| -9% | -$178K | 0.01% | 921 |
|
|
2019
Q4 | $1.95M | Buy |
17,361
+3,865
| +29% | +$447K | 0.01% | 1176 |
|
|
2019
Q3 | $1.64M | Buy |
13,496
+2,548
| +23% | +$292K | 0.01% | 1210 |
|
|
2019
Q2 | $1.26M | Sell |
10,948
-5,708
| -34% | -$647K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $1.78M | Buy |
16,656
+4,409
| +36% | +$437K | 0.01% | 1130 |
|
|
2018
Q4 | $1.07M | Sell |
12,247
-543
| -4% | -$52.7K | 0.01% | 1228 |
|
|
2018
Q3 | $1.42M | Buy |
12,790
+2,845
| +29% | +$324K | 0.01% | 1255 |
|
|
2018
Q2 | $1.1M | Sell |
9,945
-831
| -8% | -$87.7K | 0.01% | 1354 |
|
|
2018
Q1 | $1.08M | Sell |
10,776
-3,053
| -22% | -$313K | 0.01% | 1256 |
|
|
2017
Q4 | $1.57M | Buy |
13,829
+3,379
| +32% | +$385K | 0.01% | 1020 |
|
|
2017
Q3 | $1.17M | Buy |
10,450
+203
| +2% | +$22.3K | 0.01% | 1210 |
|
|
2017
Q2 | $1.06M | Buy |
10,247
+2,226
| +28% | +$223K | 0.01% | 1234 |
|
|
2017
Q1 | $722K | Buy |
+8,021
| New | +$697K | 0.01% | 1372 |
|
|
2016
Q3 | – | Sell |
-19,907
| Closed | -$1.77M | – | 2409 |
|
|
2016
Q2 | $1.77M | Buy |
19,907
+8,605
| +76% | +$663K | 0.02% | 795 |
|
|
2016
Q1 | $791K | Buy |
11,302
+753
| +7% | +$47.2K | 0.01% | 1021 |
|
|
2015
Q4 | $598K | Buy |
+10,549
| New | +$597K | 0.01% | 1129 |
|
Other funds holding COR
Raymond James Financial Services Advisors's COR Position: Q4 2021 in Review
Raymond James Financial Services Advisors sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 18,989 shares — an estimated $2.63M sold.
Raymond James Financial Services Advisors first reported a position in COR in Q4 2015 and held it in 22 quarters. The position peaked at $2.63M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Raymond James Financial Services Advisors reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 18,989 Coresite Realty Corporation shares in Q4 2021, an estimated $2.63M.
- Raymond James Financial Services Advisors first reported a position in Coresite Realty Corporation in Q4 2015 and held it in 22 quarters.
- Raymond James Financial Services Advisors's Coresite Realty Corporation position peaked at $2.63M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.