SG Americas Securities’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 |
-9,016
| Closed | -$1.25M | – | 3984 |
|
|
2021
Q3 | $1.25M | Sell |
9,016
-1,164
| -11% | -$166K | 0.01% | 1706 |
|
|
2021
Q2 | $1.37M | Sell |
10,180
-27,094
| -73% | -$3.38M | 0.01% | 1351 |
|
|
2021
Q1 | $4.47M | Buy |
37,274
+21,840
| +142% | +$2.66M | 0.02% | 578 |
|
|
2020
Q4 | $1.93M | Buy |
15,434
+6,988
| +83% | +$867K | 0.01% | 1110 |
|
|
2020
Q3 | $1M | Sell |
8,446
-2,369
| -22% | -$289K | 0.01% | 1171 |
|
|
2020
Q2 | $1.31M | Sell |
10,815
-18,624
| -63% | -$2.24M | 0.01% | 1153 |
|
|
2020
Q1 | $3.41M | Buy |
29,439
+3,849
| +15% | +$429K | 0.03% | 549 |
|
|
2019
Q4 | $2.87M | Buy |
25,590
+16,888
| +194% | +$1.95M | 0.03% | 630 |
|
|
2019
Q3 | $1.06M | Sell |
8,702
-7,701
| -47% | -$882K | 0.01% | 1374 |
|
|
2019
Q2 | $1.89M | Buy |
16,403
+2,755
| +20% | +$312K | 0.01% | 1055 |
|
|
2019
Q1 | $1.46M | Buy |
13,648
+5,322
| +64% | +$527K | 0.01% | 1048 |
|
|
2018
Q4 | $726K | Sell |
8,326
-15,704
| -65% | -$1.52M | 0.01% | 1580 |
|
|
2018
Q3 | $2.67M | Buy |
24,030
+14,149
| +143% | +$1.61M | 0.02% | 945 |
|
|
2018
Q2 | $1.09M | Buy |
9,881
+1,795
| +22% | +$190K | 0.01% | 1355 |
|
|
2018
Q1 | $811K | Sell |
8,086
-3,181
| -28% | -$326K | 0.01% | 1519 |
|
|
2017
Q4 | $1.28M | Sell |
11,267
-1,160
| -9% | -$132K | 0.01% | 1185 |
|
|
2017
Q3 | $1.39M | Buy |
12,427
+6,491
| +109% | +$713K | 0.01% | 1031 |
|
|
2017
Q2 | $615K | Buy |
+5,936
| New | +$596K | 0.01% | 1725 |
|
|
2017
Q1 | – | Sell |
-45,840
| Closed | -$3.64M | – | 3651 |
|
|
2016
Q4 | $3.64M | Buy |
45,840
+34,573
| +307% | +$2.54M | 0.03% | 606 |
|
|
2016
Q3 | $834K | Buy |
+11,267
| New | +$914K | 0.01% | 1320 |
|
|
2016
Q2 | – | Sell |
-3,590
| Closed | -$251K | – | 3115 |
|
|
2016
Q1 | $251K | Buy |
+3,590
| New | +$225K | ﹤0.01% | 2065 |
|
|
2015
Q1 | – | Sell |
-4,361
| Closed | -$170K | – | 3192 |
|
|
2014
Q4 | $170K | Buy |
+4,361
| New | +$161K | ﹤0.01% | 2552 |
|
|
2014
Q2 | – | Sell |
-5,544
| Closed | -$172K | – | 2766 |
|
|
2014
Q1 | $172K | Buy |
+5,544
| New | +$173K | ﹤0.01% | 1995 |
|
Other funds holding COR
SG Americas Securities's COR Position: Q4 2021 in Review
SG Americas Securities sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 9,016 shares — an estimated $1.25M sold.
SG Americas Securities first reported a position in COR in Q1 2014 and held it in 23 quarters. The position peaked at $4.47M in Q1 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- SG Americas Securities reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- SG Americas Securities sold 9,016 Coresite Realty Corporation shares in Q4 2021, an estimated $1.25M.
- SG Americas Securities first reported a position in Coresite Realty Corporation in Q1 2014 and held it in 23 quarters.
- SG Americas Securities's Coresite Realty Corporation position peaked at $4.47M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.