Uniplan Investment Counsel’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
-94,139
Closed -$13M 147
2021
Q3
$13M Sell
94,139
-2,165
-2% -$309K 0.8% 36
2021
Q2
$13M Sell
96,304
-6,871
-7% -$858K 0.76% 37
2021
Q1
$12.4M Sell
103,175
-63
-0.1% -$7.67K 0.79% 37
2020
Q4
$12.9M Sell
103,238
-7,687
-7% -$954K 0.88% 35
2020
Q3
$13.2M Sell
110,925
-753
-0.7% -$91.8K 0.92% 35
2020
Q2
$13.5M Sell
111,678
-9,321
-8% -$1.12M 0.94% 34
2020
Q1
$14M Buy
120,999
+9,556
+9% +$1.06M 1.06% 32
2019
Q4
$12.5M Buy
111,443
+5,453
+5% +$630K 0.74% 40
2019
Q3
$12.9M Buy
105,990
+692
+0.7% +$79.3K 0.8% 34
2019
Q2
$12.1M Buy
105,298
+5,308
+5% +$602K 0.77% 35
2019
Q1
$10.7M Sell
99,990
-8,351
-8% -$827K 0.68% 37
2018
Q4
$9.45M Sell
108,341
-6,568
-6% -$637K 0.65% 39
2018
Q3
$12.8M Buy
+114,909
New +$13.1M 0.74% 38

Other funds holding COR

Uniplan Investment Counsel's COR Position: Q4 2021 in Review

Uniplan Investment Counsel sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 94,139 shares — an estimated $13M sold.

Uniplan Investment Counsel first reported a position in COR in Q3 2018 and held it in 13 quarters. The position peaked at $14M in Q1 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Uniplan Investment Counsel reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Uniplan Investment Counsel sold 94,139 Coresite Realty Corporation shares in Q4 2021, an estimated $13M.
  • Uniplan Investment Counsel first reported a position in Coresite Realty Corporation in Q3 2018 and held it in 13 quarters.
  • Uniplan Investment Counsel's Coresite Realty Corporation position peaked at $14M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Uniplan Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.