Simplex Trading’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 |
-827
| Closed | -$131K | – | 11915 |
|
|
2021
Q3 | $108K | Hold |
827
| – | – | ﹤0.01% | 6521 |
|
|
2021
Q2 | $111K | Buy |
827
+691
| +508% | +$86.3K | ﹤0.01% | 6586 |
|
|
2021
Q1 | $16K | Buy |
+136
| New | +$16.5K | ﹤0.01% | 7646 |
|
|
2019
Q2 | – | Sell |
-76
| Closed | -$8.62K | – | 8133 |
|
|
2019
Q1 | $8K | Buy |
+76
| New | +$7.53K | ﹤0.01% | 6308 |
|
|
2018
Q3 | – | Sell |
-484
| Closed | -$55.1K | – | 8349 |
|
|
2018
Q2 | $53K | Buy |
+484
| New | +$51.1K | ﹤0.01% | 4989 |
|
|
2018
Q1 | – | Sell |
-1,369
| Closed | -$140K | – | 7157 |
|
|
2017
Q4 | $155K | Buy |
1,369
+1,037
| +312% | +$118K | 0.01% | 1478 |
|
|
2017
Q3 | $37K | Buy |
+332
| New | +$36.5K | ﹤0.01% | 2583 |
|
|
2016
Q4 | – | Sell |
-4,803
| Closed | -$353K | – | 6789 |
|
|
2016
Q3 | $355K | Buy |
+4,803
| New | +$390K | 0.02% | 682 |
|
|
2016
Q2 | – | Sell |
-221
| Closed | -$17K | – | 6684 |
|
|
2016
Q1 | $15K | Buy |
+221
| New | +$13.9K | ﹤0.01% | 3092 |
|
|
2015
Q4 | – | Sell |
-168
| Closed | -$9.52K | – | 6408 |
|
|
2015
Q3 | $8K | Buy |
+168
| New | +$8.29K | ﹤0.01% | 3673 |
|
Simplex Trading's COR Position: Q4 2021 in Review
Simplex Trading sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 827 shares — an estimated $131K sold.
Simplex Trading first reported a position in COR in Q3 2015 and held it in 10 quarters. The position peaked at $355K in Q3 2016. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Simplex Trading reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 827 Coresite Realty Corporation shares in Q4 2021, an estimated $131K.
- Simplex Trading first reported a position in Coresite Realty Corporation in Q3 2015 and held it in 10 quarters.
- Simplex Trading's Coresite Realty Corporation position peaked at $355K in Q3 2016.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.