Stratos Wealth Partners’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 |
-3,307
| Closed | -$458K | – | 1315 |
|
|
2021
Q3 | $458K | Sell |
3,307
-84
| -2% | -$12K | 0.01% | 782 |
|
|
2021
Q2 | $457K | Sell |
3,391
-310
| -8% | -$38.7K | 0.01% | 797 |
|
|
2021
Q1 | $444K | Sell |
3,701
-134
| -3% | -$16.3K | 0.01% | 750 |
|
|
2020
Q4 | $480K | Buy |
3,835
+181
| +5% | +$22.5K | 0.01% | 694 |
|
|
2020
Q3 | $434K | Sell |
3,654
-266
| -7% | -$32.4K | 0.01% | 667 |
|
|
2020
Q2 | $475K | Buy |
3,920
+302
| +8% | +$36.3K | 0.02% | 617 |
|
|
2020
Q1 | $419K | Sell |
3,618
-1
| -0% | -$111 | 0.02% | 582 |
|
|
2019
Q4 | $406K | Buy |
3,619
+598
| +20% | +$69.1K | 0.02% | 655 |
|
|
2019
Q3 | $368K | Sell |
3,021
-29
| -1% | -$3.32K | 0.02% | 657 |
|
|
2019
Q2 | $351K | Buy |
3,050
+164
| +6% | +$18.6K | 0.02% | 679 |
|
|
2019
Q1 | $309K | Buy |
2,886
+216
| +8% | +$21.4K | 0.01% | 696 |
|
|
2018
Q4 | $233K | Sell |
2,670
-1,156
| -30% | -$112K | 0.01% | 750 |
|
|
2018
Q3 | $425K | Sell |
3,826
-99
| -3% | -$11.3K | 0.02% | 593 |
|
|
2018
Q2 | $435K | Sell |
3,925
-107
| -3% | -$11.3K | 0.02% | 610 |
|
|
2018
Q1 | $404K | Hold |
4,032
| – | – | 0.02% | 621 |
|
|
2017
Q4 | $459K | Buy |
4,032
+1,225
| +44% | +$140K | 0.02% | 540 |
|
|
2017
Q3 | $314K | Buy |
2,807
+250
| +10% | +$27.5K | 0.01% | 671 |
|
|
2017
Q2 | $265K | Buy |
+2,557
| New | +$257K | 0.01% | 680 |
|
Other funds holding COR
Stratos Wealth Partners's COR Position: Q4 2021 in Review
Stratos Wealth Partners sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 3,307 shares — an estimated $458K sold.
Stratos Wealth Partners first reported a position in COR in Q2 2017 and held it in 18 quarters. The position peaked at $480K in Q4 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Stratos Wealth Partners reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Stratos Wealth Partners sold 3,307 Coresite Realty Corporation shares in Q4 2021, an estimated $458K.
- Stratos Wealth Partners first reported a position in Coresite Realty Corporation in Q2 2017 and held it in 18 quarters.
- Stratos Wealth Partners's Coresite Realty Corporation position peaked at $480K in Q4 2020.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Stratos Wealth Partners's 13F filing for Q4 2021, filed 14 Jan 2022.