Roosevelt Investment Group’s Coresite Realty Corporation COR Stock Holding History

Roosevelt Investment 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	-1,475	Closed	-$204K	–	301
2021 Q3	$204K	Buy	+1,475	New	+$211K	0.01%	236

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

Roosevelt Investment Group's COR Position: Q4 2021 in Review

Roosevelt Investment Group sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 1,475 shares — an estimated $204K sold.

Roosevelt Investment Group first reported a position in COR in Q3 2021 and held it in 1 quarter. The position peaked at $204K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Roosevelt Investment Group reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Roosevelt Investment Group sold 1,475 Coresite Realty Corporation shares in Q4 2021, an estimated $204K.
Roosevelt Investment Group first reported a position in Coresite Realty Corporation in Q3 2021 and held it in 1 quarter.
Roosevelt Investment Group's Coresite Realty Corporation position peaked at $204K in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.