SAM
COR

Seelaus Asset Management’s Coresite Realty Corporation COR Stock Holding History

Seelaus Asset 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
-3,255
Closed -$451K – 302
2021
Q3 		$451K Buy
3,255
+50
+2% +$7.14K 0.26% 122
2021
Q2 		$431K Sell
3,205
-30
-0.9% -$3.75K 0.25% 135
2021
Q1 		$388K Buy
3,235
+150
+5% +$18.3K 0.25% 126
2020
Q4 		$386K Buy
3,085
+70
+2% +$8.68K 0.28% 102
2020
Q3 		$358K Buy
3,015
+300
+11% +$36.6K 0.29% 98
2020
Q2 		$329K Hold
2,715
– – 0.3% 102
2020
Q1 		$315K Hold
2,715
– – 0.37% 83
2019
Q4 		$304K Hold
2,715
– – 0.25% 112
2019
Q3 		$331K Hold
2,715
– – 0.29% 95
2019
Q2 		$313K Buy
2,715
+35
+1% +$3.97K 0.28% 97
2019
Q1 		$287K Hold
2,680
– – 0.27% 103
2018
Q4 		$234K Sell
2,680
-50
-2% -$4.85K 0.25% 109
2018
Q3 		$303K Hold
2,730
– – 0.25% 111
2018
Q2 		$303K Sell
2,730
-180
-6% -$19K 0.26% 106
2018
Q1 		$292K Buy
2,910
+105
+4% +$10.8K 0.25% 116
2017
Q4 		$319K Buy
+2,805
New +$320K 0.28% 107

Other funds holding COR

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Seelaus Asset Management's COR Position: Q4 2021 in Review

Seelaus Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 3,255 shares — an estimated $451K sold.

Seelaus Asset Management first reported a position in COR in Q4 2017 and held it in 16 quarters. The position peaked at $451K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Seelaus Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Seelaus Asset Management sold 3,255 Coresite Realty Corporation shares in Q4 2021, an estimated $451K.
  • Seelaus Asset Management first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 16 quarters.
  • Seelaus Asset Management's Coresite Realty Corporation position peaked at $451K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Seelaus Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.