Spectrum Asset Management (California)’s Coresite Realty Corporation COR Stock Holding History

Spectrum Asset Management (California)’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	-18,765	Closed	-$2.6M	–	132
2021 Q3	$2.6M	Sell	18,765 -570	-3%	-$81.4K	0.8%	39
2021 Q2	$2.6M	Buy	19,335 +8,150	+73%	+$1.02M	0.78%	43
2021 Q1	$1.34M	Buy	11,185 +765	+7%	+$93.1K	0.41%	58
2020 Q4	$1.3M	Sell	10,420 -200	-2%	-$24.8K	0.47%	49
2020 Q3	$1.26M	Hold	10,620	–	–	0.53%	46
2020 Q2	$1.29M	Buy	10,620 +5,331	+101%	+$641K	0.66%	39
2020 Q1	$613K	Buy	+5,289	New	+$589K	0.59%	49

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Spectrum Asset Management (California)'s COR Position: Q4 2021 in Review

Spectrum Asset Management (California) sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 18,765 shares — an estimated $2.6M sold.

Spectrum Asset Management (California) first reported a position in COR in Q1 2020 and held it in 7 quarters. The position peaked at $2.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Spectrum Asset Management (California) reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Spectrum Asset Management (California) sold 18,765 Coresite Realty Corporation shares in Q4 2021, an estimated $2.6M.
Spectrum Asset Management (California) first reported a position in Coresite Realty Corporation in Q1 2020 and held it in 7 quarters.
Spectrum Asset Management (California)'s Coresite Realty Corporation position peaked at $2.6M in Q2 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.