Stifel Financial
COR

Stifel Financial’s Coresite Realty Corporation COR Stock Holding History

Stifel Financial’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
-40,379
Closed -$5.59M – 3517
2021
Q3 		$5.59M Sell
40,379
-156
-0.4% -$22.3K 0.01% 958
2021
Q2 		$5.46M Buy
40,535
+8,148
+25% +$1.02M 0.01% 974
2021
Q1 		$3.88M Sell
32,387
-1,707
-5% -$208K 0.01% 1104
2020
Q4 		$4.27M Sell
34,094
-392
-1% -$48.6K 0.01% 956
2020
Q3 		$4.1M Sell
34,486
-1,581
-4% -$193K 0.01% 865
2020
Q2 		$4.37M Buy
36,067
+1,111
+3% +$134K 0.01% 781
2020
Q1 		$4.07M Buy
34,956
+2,530
+8% +$282K 0.01% 736
2019
Q4 		$3.64M Sell
32,426
-1,861
-5% -$215K 0.01% 1004
2019
Q3 		$4.18M Buy
34,287
+1,047
+3% +$120K 0.01% 909
2019
Q2 		$3.83M Sell
33,240
-4,619
-12% -$524K 0.01% 968
2019
Q1 		$4.04M Buy
37,859
+30,172
+393% +$2.99M 0.01% 902
2018
Q4 		$665K Buy
7,687
+126
+2% +$12.2K ﹤0.01% 1789
2018
Q3 		$854K Buy
7,561
+4,772
+171% +$543K ﹤0.01% 1783
2018
Q2 		$311K Buy
2,789
+163
+6% +$17.2K ﹤0.01% 2272
2018
Q1 		$268K Buy
2,626
+295
+13% +$30.2K ﹤0.01% 2310
2017
Q4 		$262K Buy
2,331
+167
+8% +$19K ﹤0.01% 2280
2017
Q3 		$242K Sell
2,164
-467
-18% -$51.3K ﹤0.01% 2272
2017
Q2 		$270K Sell
2,631
-272
-9% -$27.3K ﹤0.01% 2189
2017
Q1 		$262K Buy
2,903
+145
+5% +$12.6K ﹤0.01% 2173
2016
Q4 		$224K Buy
+2,758
New +$203K ﹤0.01% 2192
2016
Q3 		– Sell
-3,056
Closed -$272K – 2542
2016
Q2 		$272K Buy
+3,056
New +$235K ﹤0.01% 2092

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

Stifel Financial's COR Position: Q4 2021 in Review

Stifel Financial sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 40,379 shares — an estimated $5.59M sold.

Stifel Financial first reported a position in COR in Q2 2016 and held it in 21 quarters. The position peaked at $5.59M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Stifel Financial reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Stifel Financial sold 40,379 Coresite Realty Corporation shares in Q4 2021, an estimated $5.59M.
  • Stifel Financial first reported a position in Coresite Realty Corporation in Q2 2016 and held it in 21 quarters.
  • Stifel Financial's Coresite Realty Corporation position peaked at $5.59M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

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