Torray Investment Partners’s Coresite Realty Corporation COR Stock Holding History

Torray Investment Partners’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	-14,743	Closed	-$2.04M	–	114
2021 Q3	$2.04M	Sell	14,743 -2,809	-16%	-$401K	0.31%	65
2021 Q2	$2.36M	Sell	17,552 -285	-2%	-$35.6K	0.35%	54
2021 Q1	$2.14M	Buy	17,837 +4,193	+31%	+$510K	0.33%	57
2020 Q4	$1.71M	Sell	13,644 -705	-5%	-$87.5K	0.28%	76
2020 Q3	$1.71M	Buy	14,349 +675	+5%	+$82.3K	0.31%	67
2020 Q2	$1.66M	Sell	13,674 -3,124	-19%	-$376K	0.31%	67
2020 Q1	$1.95M	Buy	+16,798	New	+$1.87M	0.43%	51

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

Torray Investment Partners's COR Position: Q4 2021 in Review

Torray Investment Partners sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 14,743 shares — an estimated $2.04M sold.

Torray Investment Partners first reported a position in COR in Q1 2020 and held it in 7 quarters. The position peaked at $2.36M in Q2 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Torray Investment Partners reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Torray Investment Partners sold 14,743 Coresite Realty Corporation shares in Q4 2021, an estimated $2.04M.
Torray Investment Partners first reported a position in Coresite Realty Corporation in Q1 2020 and held it in 7 quarters.
Torray Investment Partners's Coresite Realty Corporation position peaked at $2.36M in Q2 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Torray Investment Partners's 13F filing for Q4 2021, filed 4 Feb 2022.