Tidal Investments’s Coresite Realty Corporation COR Stock Holding History

Tidal Investments’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	-5,205	Closed	-$726K	–	1087
2021 Q3	$726K	Buy	5,205 +2,389	+85%	+$341K	0.03%	415
2021 Q2	$379K	Buy	2,816 +533	+23%	+$66.6K	0.01%	505
2021 Q1	$274K	Buy	+2,283	New	+$278K	0.01%	457

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

Tidal Investments's COR Position: Q4 2021 in Review

Tidal Investments sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 5,205 shares — an estimated $726K sold.

Tidal Investments first reported a position in COR in Q1 2021 and held it in 3 quarters. The position peaked at $726K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Tidal Investments reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Tidal Investments sold 5,205 Coresite Realty Corporation shares in Q4 2021, an estimated $726K.
Tidal Investments first reported a position in Coresite Realty Corporation in Q1 2021 and held it in 3 quarters.
Tidal Investments's Coresite Realty Corporation position peaked at $726K in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Tidal Investments's 13F filing for Q4 2021, filed 16 Feb 2022.