Stonebridge Capital Advisors’s Coresite Realty Corporation COR Stock Holding History

Stonebridge Capital Advisors’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	-1,400	Closed	-$194K	–	1084
2021 Q3	$194K	Sell	1,400 -1,400	-50%	-$200K	0.02%	198
2021 Q2	$356K	Buy	2,800 +1,400	+100%	+$175K	0.02%	205
2021 Q1	$168K	Buy	+1,400	New	+$170K	0.02%	207
2020 Q3	–	Sell	-1,400	Closed	-$169K	–	781
2020 Q2	$169K	Hold	1,400	–	–	0.03%	182
2020 Q1	$162K	Hold	1,400	–	–	0.03%	169
2019 Q4	$157K	Hold	1,400	–	–	0.03%	200
2019 Q3	$171K	Hold	1,400	–	–	0.03%	190
2019 Q2	$161K	Buy	+1,400	New	+$159K	0.03%	193

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 $60.6B AUM 23.27% 1-Year Est. Return

Stonebridge Capital Advisors's COR Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 1,400 shares — an estimated $194K sold.

Stonebridge Capital Advisors first reported a position in COR in Q2 2019 and held it in 8 quarters. The position peaked at $356K in Q2 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Stonebridge Capital Advisors reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,400 Coresite Realty Corporation shares in Q4 2021, an estimated $194K.
Stonebridge Capital Advisors first reported a position in Coresite Realty Corporation in Q2 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's Coresite Realty Corporation position peaked at $356K in Q2 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.