Snowden Capital Advisors’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 |
-1,696
| Closed | -$235K | – | 2203 |
|
|
2021
Q3 | $235K | Sell |
1,696
-578
| -25% | -$82.5K | 0.01% | 786 |
|
|
2021
Q2 | $306K | Sell |
2,274
-577
| -20% | -$72.1K | 0.02% | 698 |
|
|
2021
Q1 | $342K | Buy |
2,851
+677
| +31% | +$82.4K | 0.02% | 586 |
|
|
2020
Q4 | $272K | Buy |
2,174
+73
| +3% | +$9.05K | 0.02% | 547 |
|
|
2020
Q3 | $250K | Sell |
2,101
-1,296
| -38% | -$158K | 0.02% | 500 |
|
|
2020
Q2 | $411K | Sell |
3,397
-2,962
| -47% | -$356K | 0.04% | 418 |
|
|
2020
Q1 | $737K | Sell |
6,359
-3,152
| -33% | -$351K | 0.08% | 280 |
|
|
2019
Q4 | $1.07M | Buy |
9,511
+67
| +0.7% | +$7.74K | 0.09% | 269 |
|
|
2019
Q3 | $1.15M | Buy |
9,444
+568
| +6% | +$65.1K | 0.12% | 237 |
|
|
2019
Q2 | $1.02M | Buy |
8,876
+127
| +1% | +$14.4K | 0.1% | 246 |
|
|
2019
Q1 | $936K | Buy |
8,749
+735
| +9% | +$72.8K | 0.1% | 250 |
|
|
2018
Q4 | $699K | Sell |
8,014
-513
| -6% | -$49.8K | 0.09% | 276 |
|
|
2018
Q3 | $948K | Buy |
8,527
+415
| +5% | +$47.2K | 0.11% | 247 |
|
|
2018
Q2 | $899K | Buy |
+8,112
| New | +$856K | 0.12% | 238 |
|
|
2018
Q1 | – | Sell |
-6,072
| Closed | -$692K | – | 436 |
|
|
2017
Q4 | $692K | Buy |
6,072
+363
| +6% | +$41.4K | 0.1% | 242 |
|
|
2017
Q3 | $639K | Buy |
5,709
+313
| +6% | +$34.4K | 0.1% | 231 |
|
|
2017
Q2 | $559K | Buy |
5,396
+462
| +9% | +$46.4K | 0.1% | 223 |
|
|
2017
Q1 | $444K | Buy |
+4,934
| New | +$428K | 0.1% | 235 |
|
Other funds holding COR
Snowden Capital Advisors's COR Position: Q4 2021 in Review
Snowden Capital Advisors sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 1,696 shares — an estimated $235K sold.
Snowden Capital Advisors first reported a position in COR in Q1 2017 and held it in 18 quarters. The position peaked at $1.15M in Q3 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Snowden Capital Advisors reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Snowden Capital Advisors sold 1,696 Coresite Realty Corporation shares in Q4 2021, an estimated $235K.
- Snowden Capital Advisors first reported a position in Coresite Realty Corporation in Q1 2017 and held it in 18 quarters.
- Snowden Capital Advisors's Coresite Realty Corporation position peaked at $1.15M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Snowden Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.