SeaCrest Wealth Management’s Coresite Realty Corporation COR Stock Holding History

SeaCrest Wealth Management’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	-1,965	Closed	-$272K	–	737
2021 Q3	$272K	Buy	1,965 +6	+0.3%	+$857	0.03%	517
2021 Q2	$264K	Buy	1,959 +25	+1%	+$3.12K	0.03%	540
2021 Q1	$232K	Buy	1,934 +141	+8%	+$17.2K	0.03%	549
2020 Q4	$225K	Buy	+1,793	New	+$222K	0.03%	530
2019 Q2	–	Sell	-247	Closed	-$26K	–	2047
2019 Q1	$26K	Hold	247	–	–	﹤0.01%	1186
2018 Q4	$22K	Buy	247 +200	+426%	+$19.4K	﹤0.01%	1213
2018 Q3	$5K	Hold	47	–	–	﹤0.01%	1887
2018 Q2	$5K	Hold	47	–	–	﹤0.01%	1838
2018 Q1	$5K	Hold	47	–	–	﹤0.01%	1811
2017 Q4	$5K	Buy	+47	New	+$5.36K	﹤0.01%	1827

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

SeaCrest Wealth Management's COR Position: Q4 2021 in Review

SeaCrest Wealth Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 1,965 shares — an estimated $272K sold.

SeaCrest Wealth Management first reported a position in COR in Q4 2017 and held it in 10 quarters. The position peaked at $272K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

SeaCrest Wealth Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
SeaCrest Wealth Management sold 1,965 Coresite Realty Corporation shares in Q4 2021, an estimated $272K.
SeaCrest Wealth Management first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 10 quarters.
SeaCrest Wealth Management's Coresite Realty Corporation position peaked at $272K in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on SeaCrest Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.