Spirit of America Management Corp’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 |
-31,625
| Closed | -$4.38M | – | 248 |
|
|
2021
Q3 | $4.38M | Buy |
31,625
+2,800
| +10% | +$400K | 0.94% | 31 |
|
|
2021
Q2 | $3.88M | Hold |
28,825
| – | – | 0.83% | 33 |
|
|
2021
Q1 | $3.46M | Sell |
28,825
-400
| -1% | -$48.7K | 0.82% | 34 |
|
|
2020
Q4 | $3.66M | Hold |
29,225
| – | – | 0.92% | 32 |
|
|
2020
Q3 | $3.47M | Hold |
29,225
| – | – | 0.95% | 31 |
|
|
2020
Q2 | $3.54M | Sell |
29,225
-750
| -3% | -$90.2K | 0.91% | 31 |
|
|
2020
Q1 | $3.47M | Sell |
29,975
-1,400
| -4% | -$156K | 1.12% | 24 |
|
|
2019
Q4 | $3.52M | Sell |
31,375
-100
| -0.3% | -$11.6K | 0.61% | 43 |
|
|
2019
Q3 | $3.83M | Sell |
31,475
-2,150
| -6% | -$246K | 0.62% | 46 |
|
|
2019
Q2 | $3.87M | Sell |
33,625
-3,075
| -8% | -$349K | 0.58% | 45 |
|
|
2019
Q1 | $3.93M | Sell |
36,700
-3,050
| -8% | -$302K | 0.57% | 43 |
|
|
2018
Q4 | $3.47M | Hold |
39,750
| – | – | 0.55% | 47 |
|
|
2018
Q3 | $4.42M | Buy |
39,750
+250
| +0.6% | +$28.5K | 0.55% | 50 |
|
|
2018
Q2 | $4.38M | Hold |
39,500
| – | – | 0.54% | 50 |
|
|
2018
Q1 | $3.96M | Sell |
39,500
-500
| -1% | -$51.2K | 0.52% | 54 |
|
|
2017
Q4 | $4.56M | Hold |
40,000
| – | – | 0.51% | 52 |
|
|
2017
Q3 | $4.48M | Hold |
40,000
| – | – | 0.47% | 54 |
|
|
2017
Q2 | $4.14M | Hold |
40,000
| – | – | 0.45% | 53 |
|
|
2017
Q1 | $3.6M | Hold |
40,000
| – | – | 0.38% | 60 |
|
|
2016
Q4 | $3.17M | Hold |
40,000
| – | – | 0.37% | 63 |
|
|
2016
Q3 | $2.96M | Hold |
40,000
| – | – | 0.39% | 64 |
|
|
2016
Q2 | $3.55M | Hold |
40,000
| – | – | 0.52% | 50 |
|
|
2016
Q1 | $2.8M | Hold |
40,000
| – | – | 0.5% | 51 |
|
|
2015
Q4 | $2.27M | Sell |
40,000
-10,200
| -20% | -$578K | 0.43% | 63 |
|
|
2015
Q3 | $2.58M | Hold |
50,200
| – | – | 0.54% | 52 |
|
|
2015
Q2 | $2.28M | Buy |
50,200
+11,028
| +28% | +$526K | 0.44% | 59 |
|
|
2015
Q1 | $1.91M | Buy |
+39,172
| New | +$1.8M | 0.4% | 68 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$805K | – | 290 |
|
|
2013
Q4 | $805K | Hold |
25,000
| – | – | 0.64% | 50 |
|
|
2013
Q3 | $849K | Hold |
25,000
| – | – | 0.31% | 106 |
|
|
2013
Q2 | $795K | Buy |
+25,000
| New | +$855K | 0.29% | 108 |
|
Other funds holding COR
Spirit of America Management Corp's COR Position: Q4 2021 in Review
Spirit of America Management Corp sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 31,625 shares — an estimated $4.38M sold.
Spirit of America Management Corp first reported a position in COR in Q2 2013 and held it in 30 quarters. The position peaked at $4.56M in Q4 2017. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Spirit of America Management Corp reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Spirit of America Management Corp sold 31,625 Coresite Realty Corporation shares in Q4 2021, an estimated $4.38M.
- Spirit of America Management Corp first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 30 quarters.
- Spirit of America Management Corp's Coresite Realty Corporation position peaked at $4.56M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Spirit of America Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.