Royal Bank of Canada’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 |
-109,280
| Closed | -$15.1M | – | 8218 |
|
|
2021
Q3 | $15.1M | Buy |
109,280
+13,449
| +14% | +$1.92M | ﹤0.01% | 1536 |
|
|
2021
Q2 | $12.9M | Buy |
95,831
+9,567
| +11% | +$1.2M | ﹤0.01% | 1658 |
|
|
2021
Q1 | $10.3M | Buy |
86,264
+3,279
| +4% | +$399K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $10.4M | Buy |
82,985
+2,345
| +3% | +$291K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $9.59M | Sell |
80,640
-7,163
| -8% | -$873K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $10.6M | Buy |
87,803
+2,832
| +3% | +$341K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $9.85M | Buy |
84,971
+1,920
| +2% | +$214K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $9.31M | Buy |
83,051
+4,315
| +5% | +$499K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $9.6M | Buy |
78,736
+3,735
| +5% | +$428K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $8.64M | Buy |
75,001
+6,287
| +9% | +$713K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $7.35M | Buy |
68,714
+23,420
| +52% | +$2.32M | ﹤0.01% | 1727 |
|
|
2018
Q4 | $3.95M | Sell |
45,294
-17,158
| -27% | -$1.66M | ﹤0.01% | 2164 |
|
|
2018
Q3 | $6.94M | Buy |
62,452
+15,665
| +33% | +$1.78M | ﹤0.01% | 1865 |
|
|
2018
Q2 | $5.18M | Buy |
46,787
+11,823
| +34% | +$1.25M | ﹤0.01% | 1979 |
|
|
2018
Q1 | $3.5M | Sell |
34,964
-63,446
| -64% | -$6.5M | ﹤0.01% | 2255 |
|
|
2017
Q4 | $11.2M | Buy |
98,410
+3,939
| +4% | +$449K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $10.6M | Buy |
94,471
+28,566
| +43% | +$3.14M | 0.01% | 1506 |
|
|
2017
Q2 | $6.82M | Sell |
65,905
-24,298
| -27% | -$2.44M | ﹤0.01% | 1762 |
|
|
2017
Q1 | $8.12M | Sell |
90,203
-15,935
| -15% | -$1.38M | ﹤0.01% | 1603 |
|
|
2016
Q4 | $8.43M | Sell |
106,138
-49,810
| -32% | -$3.67M | ﹤0.01% | 1623 |
|
|
2016
Q3 | $11.5M | Buy |
155,948
+18,450
| +13% | +$1.5M | 0.01% | 1389 |
|
|
2016
Q2 | $12.2M | Buy |
137,498
+32,820
| +31% | +$2.53M | 0.01% | 1318 |
|
|
2016
Q1 | $7.33M | Buy |
104,678
+43,554
| +71% | +$2.73M | ﹤0.01% | 1568 |
|
|
2015
Q4 | $3.47M | Buy |
61,124
+25,551
| +72% | +$1.45M | ﹤0.01% | 2114 |
|
|
2015
Q3 | $1.83M | Buy |
35,573
+19,681
| +124% | +$971K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $722K | Buy |
15,892
+6,222
| +64% | +$297K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $470K | Buy |
9,670
+3,309
| +52% | +$152K | ﹤0.01% | 3569 |
|
|
2014
Q4 | $249K | Buy |
6,361
+457
| +8% | +$16.9K | ﹤0.01% | 4189 |
|
|
2014
Q3 | $195K | Sell |
5,904
-94
| -2% | -$3.22K | ﹤0.01% | 4206 |
|
|
2014
Q2 | $199K | Buy |
5,998
+4,000
| +200% | +$126K | ﹤0.01% | 4177 |
|
|
2014
Q1 | $62K | Sell |
1,998
-2,870
| -59% | -$89.7K | ﹤0.01% | 4767 |
|
|
2013
Q4 | $156K | Buy |
4,868
+500
| +11% | +$15.9K | ﹤0.01% | 4321 |
|
|
2013
Q3 | $148K | Sell |
4,368
-967
| -18% | -$32.1K | ﹤0.01% | 4262 |
|
|
2013
Q2 | $169K | Buy |
+5,335
| New | +$182K | ﹤0.01% | 3994 |
|
Other funds holding COR
Royal Bank of Canada's COR Position: Q4 2021 in Review
Royal Bank of Canada sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 109,280 shares — an estimated $15.1M sold.
Royal Bank of Canada first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $15.1M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Royal Bank of Canada reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 109,280 Coresite Realty Corporation shares in Q4 2021, an estimated $15.1M.
- Royal Bank of Canada first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
- Royal Bank of Canada's Coresite Realty Corporation position peaked at $15.1M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.