Summit Securities Group’s Coresite Realty Corporation COR Stock Holding History

Summit Securities Group’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	-1,700	Closed	-$236K	–	1018
2021 Q3	$236K	Buy	+1,700	New	+$243K	0.02%	598
2018 Q1	–	Sell	-8,300	Closed	-$945K	–	249
2017 Q4	$945K	Buy	8,300 +5,400	+186%	+$616K	0.11%	62
2017 Q3	$325K	Sell	2,900 -2,200	-43%	-$242K	0.06%	141
2017 Q2	$528K	Buy	+5,100	New	+$512K	0.09%	120
2016 Q1	–	Sell	-18,200	Closed	-$1.03M	–	354
2015 Q4	$1.03M	Buy	18,200 +17,900	+5,967%	+$1.01M	0.33%	50
2015 Q3	$15K	Buy	+300	New	+$14.8K	0.01%	232

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

Summit Securities Group's COR Position: Q4 2021 in Review

Summit Securities Group sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 1,700 shares — an estimated $236K sold.

Summit Securities Group first reported a position in COR in Q3 2015 and held it in 6 quarters. The position peaked at $1.03M in Q4 2015. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Summit Securities Group reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Summit Securities Group sold 1,700 Coresite Realty Corporation shares in Q4 2021, an estimated $236K.
Summit Securities Group first reported a position in Coresite Realty Corporation in Q3 2015 and held it in 6 quarters.
Summit Securities Group's Coresite Realty Corporation position peaked at $1.03M in Q4 2015.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Summit Securities Group's 13F filing for Q4 2021, filed 18 Jan 2022.