Taylor Frigon Capital Management’s Coresite Realty Corporation COR Stock Holding History

Taylor Frigon Capital Management’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	-10,268	Closed	-$1.42M	–	90
2021 Q3	$1.42M	Buy	10,268 +778	+8%	+$111K	0.46%	70
2021 Q2	$1.28M	Buy	9,490 +740	+8%	+$92.4K	0.4%	79
2021 Q1	$1.05M	Buy	8,750 +189	+2%	+$23K	0.32%	82
2020 Q4	$1.07M	Sell	8,561 -62	-0.7%	-$7.69K	0.35%	71
2020 Q3	$1.02M	Buy	8,623 +25	+0.3%	+$3.05K	0.45%	71
2020 Q2	$1.04M	Sell	8,598 -31	-0.4%	-$3.73K	0.52%	63
2020 Q1	$1M	Buy	+8,629	New	+$961K	0.78%	50

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 $59.2B AUM 26.02% 1-Year Est. Return

Taylor Frigon Capital Management's COR Position: Q4 2021 in Review

Taylor Frigon Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 10,268 shares — an estimated $1.42M sold.

Taylor Frigon Capital Management first reported a position in COR in Q1 2020 and held it in 7 quarters. The position peaked at $1.42M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Taylor Frigon Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Taylor Frigon Capital Management sold 10,268 Coresite Realty Corporation shares in Q4 2021, an estimated $1.42M.
Taylor Frigon Capital Management first reported a position in Coresite Realty Corporation in Q1 2020 and held it in 7 quarters.
Taylor Frigon Capital Management's Coresite Realty Corporation position peaked at $1.42M in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.