UBS AM
COR

UBS AM’s Coresite Realty Corporation COR Stock Holding History

UBS AM’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
-219,967
Closed -$30.5M – 2933
2021
Q3 		$30.5M Buy
219,967
+3,383
+2% +$483K 0.01% 756
2021
Q2 		$29.2M Buy
216,584
+136,637
+171% +$17.1M 0.01% 787
2021
Q1 		$9.58M Sell
79,947
-762
-0.9% -$92.7K ﹤0.01% 1095
2020
Q4 		$10.1M Buy
80,709
+15,311
+23% +$1.9M ﹤0.01% 1045
2020
Q3 		$7.77M Buy
65,398
+1,576
+2% +$192K ﹤0.01% 1012
2020
Q2 		$7.73M Sell
63,822
-130
-0.2% -$15.6K ﹤0.01% 991
2020
Q1 		$7.41M Buy
63,952
+10,442
+20% +$1.16M 0.01% 942
2019
Q4 		$6M Buy
53,510
+1,005
+2% +$116K ﹤0.01% 1116
2019
Q3 		$6.4M Buy
52,505
+2,006
+4% +$230K ﹤0.01% 1111
2019
Q2 		$5.82M Buy
50,499
+6,823
+16% +$774K ﹤0.01% 1147
2019
Q1 		$4.67M Buy
43,676
+5,596
+15% +$554K ﹤0.01% 1172
2018
Q4 		$3.32M Sell
38,080
-1,092
-3% -$106K ﹤0.01% 1233
2018
Q3 		$4.35M Buy
39,172
+803
+2% +$91.4K ﹤0.01% 1193
2018
Q2 		$4.25M Sell
38,369
-896
-2% -$94.6K ﹤0.01% 1215
2018
Q1 		$3.94M Buy
39,265
+3,387
+9% +$347K ﹤0.01% 1216
2017
Q4 		$4.09M Buy
35,878
+3,617
+11% +$412K ﹤0.01% 1184
2017
Q3 		$3.61M Buy
32,261
+4,916
+18% +$540K ﹤0.01% 1196
2017
Q2 		$2.83M Buy
27,345
+5,698
+26% +$572K ﹤0.01% 1238
2017
Q1 		$1.95M Buy
21,647
+3,168
+17% +$275K ﹤0.01% 1358
2016
Q4 		$1.47M Sell
18,479
-4,580
-20% -$337K ﹤0.01% 1416
2016
Q3 		$1.71M Sell
23,059
-1,432
-6% -$116K ﹤0.01% 1440
2016
Q2 		$2.17M Buy
24,491
+6,980
+40% +$538K ﹤0.01% 1334
2016
Q1 		$1.23M Buy
17,511
+1,021
+6% +$64K ﹤0.01% 1563
2015
Q4 		$936K Buy
16,490
+891
+6% +$50.5K ﹤0.01% 1772
2015
Q3 		$803K Buy
15,599
+4,100
+36% +$202K ﹤0.01% 1815
2015
Q2 		$523K Buy
11,499
+2,100
+22% +$100K ﹤0.01% 2045
2015
Q1 		$458K Buy
9,399
+300
+3% +$13.8K ﹤0.01% 2022
2014
Q4 		$355K Buy
9,099
+1,000
+12% +$36.9K ﹤0.01% 2119
2014
Q3 		$266K Hold
8,099
– – ﹤0.01% 2215
2014
Q2 		$268K Hold
8,099
– – ﹤0.01% 2249
2014
Q1 		$251K Hold
8,099
– – ﹤0.01% 2297
2013
Q4 		$261K Sell
8,099
-1,900
-19% -$60.4K ﹤0.01% 2224
2013
Q3 		$339K Hold
9,999
– – ﹤0.01% 2007
2013
Q2 		$318K Buy
+9,999
New +$342K ﹤0.01% 1959

Other funds holding COR

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

UBS AM's COR Position: Q4 2021 in Review

UBS AM sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 219,967 shares — an estimated $30.5M sold.

UBS AM first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $30.5M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • UBS AM reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • UBS AM sold 219,967 Coresite Realty Corporation shares in Q4 2021, an estimated $30.5M.
  • UBS AM first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
  • UBS AM's Coresite Realty Corporation position peaked at $30.5M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.