ST
COR

Smithfield Trust’s Coresite Realty Corporation COR Stock Holding History

Smithfield Trust’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
-130
Closed -$17K – 1116
2021
Q3 		$17K Hold
130
– – ﹤0.01% 741
2021
Q2 		$17K Sell
130
-25
-16% -$3.12K ﹤0.01% 735
2021
Q1 		$19K Hold
155
– – ﹤0.01% 715
2020
Q4 		$19K Hold
155
– – ﹤0.01% 688
2020
Q3 		$18K Buy
155
+70
+82% +$8.54K ﹤0.01% 646
2020
Q2 		$10K Buy
85
+50
+143% +$6.01K ﹤0.01% 748
2020
Q1 		$4K Hold
35
– – ﹤0.01% 827
2019
Q4 		$4K Hold
35
– – ﹤0.01% 850
2019
Q3 		$4K Hold
35
– – ﹤0.01% 882
2019
Q2 		$4K Hold
35
– – ﹤0.01% 865
2019
Q1 		$4K Hold
35
– – ﹤0.01% 819
2018
Q4 		$3K Hold
35
– – ﹤0.01% 854
2018
Q3 		$4K Hold
35
– – ﹤0.01% 869
2018
Q2 		$4K Hold
35
– – ﹤0.01% 880
2018
Q1 		$4K Hold
35
– – ﹤0.01% 887
2017
Q4 		$4K Buy
+35
New +$3.99K ﹤0.01% 930

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

Smithfield Trust's COR Position: Q4 2021 in Review

Smithfield Trust sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 130 shares — an estimated $17K sold.

Smithfield Trust first reported a position in COR in Q4 2017 and held it in 16 quarters. The position peaked at $19K in Q1 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Smithfield Trust reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Smithfield Trust sold 130 Coresite Realty Corporation shares in Q4 2021, an estimated $17K.
  • Smithfield Trust first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 16 quarters.
  • Smithfield Trust's Coresite Realty Corporation position peaked at $19K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.