Truist Financial’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 |
-37,658
| Closed | -$5.22M | – | 2897 |
|
|
2021
Q3 | $5.22M | Buy |
37,658
+1,142
| +3% | +$163K | 0.01% | 865 |
|
|
2021
Q2 | $4.92M | Sell |
36,516
-1,020
| -3% | -$127K | 0.01% | 890 |
|
|
2021
Q1 | $4.5M | Sell |
37,536
-2,092
| -5% | -$255K | 0.01% | 877 |
|
|
2020
Q4 | $4.96M | Buy |
39,628
+8,545
| +27% | +$1.06M | 0.01% | 817 |
|
|
2020
Q3 | $3.69M | Sell |
31,083
-351
| -1% | -$42.8K | 0.01% | 832 |
|
|
2020
Q2 | $3.81M | Sell |
31,434
-789
| -2% | -$94.9K | 0.01% | 792 |
|
|
2020
Q1 | $3.73M | Buy |
32,223
+394
| +1% | +$43.9K | 0.01% | 753 |
|
|
2019
Q4 | $3.57M | Buy |
31,829
+28,344
| +813% | +$3.28M | 0.01% | 883 |
|
|
2019
Q3 | $424K | Buy |
3,485
+88
| +3% | +$10.1K | 0.01% | 594 |
|
|
2019
Q2 | $391K | Buy |
+3,397
| New | +$385K | 0.01% | 626 |
|
|
2016
Q3 | – | Sell |
-2,785
| Closed | -$247K | – | 876 |
|
|
2016
Q2 | $247K | Sell |
2,785
-182
| -6% | -$14K | 0.01% | 745 |
|
|
2016
Q1 | $207K | Buy |
+2,967
| New | +$186K | 0.01% | 730 |
|
|
2015
Q4 | – | Sell |
-5,387
| Closed | -$277K | – | 826 |
|
|
2015
Q3 | $277K | Sell |
5,387
-1,223
| -19% | -$60.3K | 0.01% | 678 |
|
|
2015
Q2 | $300K | Sell |
6,610
-3,232
| -33% | -$154K | 0.01% | 655 |
|
|
2015
Q1 | $479K | Buy |
9,842
+3,434
| +54% | +$158K | 0.01% | 537 |
|
|
2014
Q4 | $250K | Sell |
6,408
-722
| -10% | -$26.6K | 0.01% | 682 |
|
|
2014
Q3 | $234K | Buy |
+7,130
| New | +$244K | 0.01% | 692 |
|
Other funds holding COR
Truist Financial's COR Position: Q4 2021 in Review
Truist Financial sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 37,658 shares — an estimated $5.22M sold.
Truist Financial first reported a position in COR in Q3 2014 and held it in 17 quarters. The position peaked at $5.22M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Truist Financial reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Truist Financial sold 37,658 Coresite Realty Corporation shares in Q4 2021, an estimated $5.22M.
- Truist Financial first reported a position in Coresite Realty Corporation in Q3 2014 and held it in 17 quarters.
- Truist Financial's Coresite Realty Corporation position peaked at $5.22M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Truist Financial's 13F filing for Q4 2021, filed 14 Feb 2022.