SI
COR

Stephens Inc’s Coresite Realty Corporation COR Stock Holding History

Stephens Inc’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
-2,299
Closed -$319K – 1436
2021
Q3 		$319K Sell
2,299
-498
-18% -$71.1K ﹤0.01% 1020
2021
Q2 		$376K Sell
2,797
-260
-9% -$32.5K 0.01% 962
2021
Q1 		$366K Sell
3,057
-3,523
-54% -$429K 0.01% 936
2020
Q4 		$824K Sell
6,580
-349
-5% -$43.3K 0.01% 641
2020
Q3 		$824K Buy
6,929
+675
+11% +$82.3K 0.02% 598
2020
Q2 		$757K Buy
6,254
+1,633
+35% +$196K 0.02% 601
2020
Q1 		$536K Sell
4,621
-1,843
-29% -$205K 0.01% 622
2019
Q4 		$725K Buy
6,464
+191
+3% +$22.1K 0.02% 633
2019
Q3 		$764K Sell
6,273
-109
-2% -$12.5K 0.02% 631
2019
Q2 		$735K Sell
6,382
-185
-3% -$21K 0.02% 650
2019
Q1 		$703K Sell
6,567
-287
-4% -$28.4K 0.02% 657
2018
Q4 		$598K Sell
6,854
-190
-3% -$18.4K 0.02% 652
2018
Q3 		$783K Buy
+7,044
New +$802K 0.02% 649

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

Stephens Inc's COR Position: Q4 2021 in Review

Stephens Inc sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 2,299 shares — an estimated $319K sold.

Stephens Inc first reported a position in COR in Q3 2018 and held it in 13 quarters. The position peaked at $824K in Q4 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Stephens Inc reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 2,299 Coresite Realty Corporation shares in Q4 2021, an estimated $319K.
  • Stephens Inc first reported a position in Coresite Realty Corporation in Q3 2018 and held it in 13 quarters.
  • Stephens Inc's Coresite Realty Corporation position peaked at $824K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.