VFA
COR

Valeo Financial Advisors’s Coresite Realty Corporation COR Stock Holding History

Valeo Financial Advisors’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
-2,748
Closed -$381K – 655
2021
Q3 		$381K Sell
2,748
-14
-0.5% -$2K 0.02% 354
2021
Q2 		$372K Sell
2,762
-81
-3% -$10.1K 0.02% 314
2021
Q1 		$341K Buy
2,843
+232
+9% +$28.2K 0.02% 336
2020
Q4 		$327K Sell
2,611
-1,114
-30% -$138K 0.02% 315
2020
Q3 		$443K Buy
3,725
+37
+1% +$4.51K 0.04% 202
2020
Q2 		$446K Sell
3,688
-224
-6% -$26.9K 0.04% 201
2020
Q1 		$472K Sell
3,912
-77
-2% -$8.57K 0.05% 178
2019
Q4 		$447K Buy
3,989
+1,214
+44% +$140K 0.04% 205
2019
Q3 		$338K Buy
+2,775
New +$318K 0.04% 214
2018
Q3 		– Sell
-24
Closed -$3K – 1910
2018
Q2 		$3K Buy
+24
New +$2.53K ﹤0.01% 1297

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

Valeo Financial Advisors's COR Position: Q4 2021 in Review

Valeo Financial Advisors sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 2,748 shares — an estimated $381K sold.

Valeo Financial Advisors first reported a position in COR in Q2 2018 and held it in 10 quarters. The position peaked at $472K in Q1 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Valeo Financial Advisors reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 2,748 Coresite Realty Corporation shares in Q4 2021, an estimated $381K.
  • Valeo Financial Advisors first reported a position in Coresite Realty Corporation in Q2 2018 and held it in 10 quarters.
  • Valeo Financial Advisors's Coresite Realty Corporation position peaked at $472K in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Valeo Financial Advisors's 13F filing for Q4 2021, filed 7 Jan 2022.