WHRC
COR

W.H. Reaves & Co’s Coresite Realty Corporation COR Stock Holding History

W.H. Reaves & Co’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
-690,581
Closed -$95.7M – 76
2021
Q3 		$95.7M Sell
690,581
-8,172
-1% -$1.17M 3.05% 13
2021
Q2 		$94.1M Sell
698,753
-18,086
-3% -$2.26M 3.06% 14
2021
Q1 		$85.9M Sell
716,839
-37,134
-5% -$4.52M 2.99% 15
2020
Q4 		$94.5M Sell
753,973
-9,118
-1% -$1.13M 3.37% 10
2020
Q3 		$90.7M Buy
763,091
+173,779
+29% +$21.2M 3.54% 10
2020
Q2 		$71.3M Buy
589,312
+23,804
+4% +$2.86M 2.96% 18
2020
Q1 		$65.5M Buy
565,508
+159,421
+39% +$17.7M 3.03% 18
2019
Q4 		$45.5M Buy
406,087
+154,085
+61% +$17.8M 1.43% 30
2019
Q3 		$30.7M Buy
252,002
+65,117
+35% +$7.46M 0.94% 37
2019
Q2 		$21.5M Sell
186,885
-29,441
-14% -$3.34M 0.69% 40
2019
Q1 		$23.2M Buy
216,326
+108,326
+100% +$10.7M 0.76% 39
2018
Q4 		$9.42M Buy
+108,000
New +$10.5M 0.34% 51

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

W.H. Reaves & Co's COR Position: Q4 2021 in Review

W.H. Reaves & Co sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 690,581 shares — an estimated $95.7M sold.

W.H. Reaves & Co first reported a position in COR in Q4 2018 and held it in 12 quarters. The position peaked at $95.7M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • W.H. Reaves & Co reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • W.H. Reaves & Co sold 690,581 Coresite Realty Corporation shares in Q4 2021, an estimated $95.7M.
  • W.H. Reaves & Co first reported a position in Coresite Realty Corporation in Q4 2018 and held it in 12 quarters.
  • W.H. Reaves & Co's Coresite Realty Corporation position peaked at $95.7M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on W.H. Reaves & Co's 13F filing for Q4 2021, filed 9 Feb 2022.