VIA
COR

Vident Investment Advisory’s Coresite Realty Corporation COR Stock Holding History

Vident Investment Advisory’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
-8,216
Closed -$1.14M – 1254
2021
Q3 		$1.14M Buy
8,216
+1,090
+15% +$156K 0.03% 621
2021
Q2 		$959K Sell
7,126
-182
-2% -$22.7K 0.03% 665
2021
Q1 		$876K Buy
7,308
+1,040
+17% +$127K 0.03% 648
2020
Q4 		$785K Buy
6,268
+545
+10% +$67.6K 0.03% 598
2020
Q3 		$680K Sell
5,723
-1,146
-17% -$140K 0.03% 601
2020
Q2 		$832K Sell
6,869
-696
-9% -$83.7K 0.04% 530
2020
Q1 		$877K Buy
7,565
+188
+3% +$20.9K 0.06% 431
2019
Q4 		$827K Buy
+7,377
New +$853K 0.05% 431
2019
Q2 		– Sell
-7,733
Closed -$828K – 680
2019
Q1 		$828K Buy
7,733
+1,338
+21% +$133K 0.04% 451
2018
Q4 		$558K Buy
6,395
+1,055
+20% +$102K 0.03% 556
2018
Q3 		$593K Buy
5,340
+1,522
+40% +$173K 0.02% 634
2018
Q2 		$423K Sell
3,818
-154
-4% -$16.3K 0.02% 718
2018
Q1 		$412K Buy
3,972
+1,926
+94% +$197K 0.02% 697
2017
Q4 		$233K Buy
+2,046
New +$233K 0.01% 741

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

Vident Investment Advisory's COR Position: Q4 2021 in Review

Vident Investment Advisory sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 8,216 shares — an estimated $1.14M sold.

Vident Investment Advisory first reported a position in COR in Q4 2017 and held it in 14 quarters. The position peaked at $1.14M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Vident Investment Advisory reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 8,216 Coresite Realty Corporation shares in Q4 2021, an estimated $1.14M.
  • Vident Investment Advisory first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 14 quarters.
  • Vident Investment Advisory's Coresite Realty Corporation position peaked at $1.14M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

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