US Bancorp’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 |
-7,719
| Closed | -$1.07M | – | 4290 |
|
|
2021
Q3 | $1.07M | Sell |
7,719
-30
| -0.4% | -$4.28K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $1.04M | Sell |
7,749
-372
| -5% | -$46.5K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $974K | Buy |
8,121
+1,038
| +15% | +$126K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $887K | Buy |
7,083
+2,135
| +43% | +$265K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $588K | Buy |
4,948
+103
| +2% | +$12.6K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $587K | Buy |
4,845
+49
| +1% | +$5.89K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $555K | Buy |
4,796
+366
| +8% | +$40.7K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $497K | Sell |
4,430
-289
| -6% | -$33.4K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $574K | Buy |
4,719
+275
| +6% | +$31.5K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $513K | Sell |
4,444
-758
| -15% | -$86K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $557K | Buy |
5,202
+516
| +11% | +$51.1K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $409K | Buy |
4,686
+2,328
| +99% | +$226K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $263K | Buy |
2,358
+885
| +60% | +$101K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $163K | Buy |
1,473
+268
| +22% | +$28.3K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $120K | Sell |
1,205
-1,052
| -47% | -$108K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $257K | Buy |
2,257
+658
| +41% | +$75K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $179K | Buy |
1,599
+400
| +33% | +$43.9K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $125K | Buy |
1,199
+75
| +7% | +$7.53K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $101K | Sell |
1,124
-166
| -13% | -$14.4K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $102K | Hold |
1,290
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q3 | $95K | Buy |
1,290
+166
| +15% | +$13.5K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $100K | Hold |
1,124
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q1 | $79K | Buy |
1,124
+24
| +2% | +$1.5K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $63K | Hold |
1,100
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q3 | $56K | Sell |
1,100
-266
| -19% | -$13.1K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $62K | Buy |
1,366
+225
| +20% | +$10.7K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $56K | Hold |
1,141
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q4 | $45K | Hold |
1,141
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q3 | $38K | Hold |
1,141
| – | – | ﹤0.01% | 2621 |
|
|
2014
Q2 | $38K | Hold |
1,141
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q1 | $35K | Buy |
1,141
+110
| +11% | +$3.44K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $33K | Sell |
1,031
-599
| -37% | -$19.1K | ﹤0.01% | 2590 |
|
|
2013
Q3 | $55K | Sell |
1,630
-65
| -4% | -$2.15K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $54K | Buy |
+1,695
| New | +$57.9K | ﹤0.01% | 2292 |
|
Other funds holding COR
US Bancorp's COR Position: Q4 2021 in Review
US Bancorp sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 7,719 shares — an estimated $1.07M sold.
US Bancorp first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $1.07M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- US Bancorp reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- US Bancorp sold 7,719 Coresite Realty Corporation shares in Q4 2021, an estimated $1.07M.
- US Bancorp first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
- US Bancorp's Coresite Realty Corporation position peaked at $1.07M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.