WhitTier Trust Company’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 |
-19,609
| Closed | -$2.72M | – | 1134 |
|
|
2021
Q3 | $2.72M | Buy |
19,609
+793
| +4% | +$113K | 0.11% | 158 |
|
|
2021
Q2 | $2.53M | Buy |
18,816
+394
| +2% | +$49.2K | 0.11% | 164 |
|
|
2021
Q1 | $2.21M | Buy |
18,422
+2,162
| +13% | +$263K | 0.1% | 171 |
|
|
2020
Q4 | $2.04M | Buy |
16,260
+1,158
| +8% | +$144K | 0.1% | 170 |
|
|
2020
Q3 | $1.8M | Buy |
15,102
+831
| +6% | +$101K | 0.1% | 169 |
|
|
2020
Q2 | $1.73M | Buy |
14,271
+3,277
| +30% | +$394K | 0.11% | 159 |
|
|
2020
Q1 | $1.27M | Sell |
10,994
-2,068
| -16% | -$230K | 0.1% | 170 |
|
|
2019
Q4 | $1.46M | Buy |
13,062
+3,110
| +31% | +$359K | 0.09% | 178 |
|
|
2019
Q3 | $1.21M | Buy |
9,952
+1,568
| +19% | +$180K | 0.08% | 188 |
|
|
2019
Q2 | $966K | Buy |
8,384
+967
| +13% | +$110K | 0.07% | 203 |
|
|
2019
Q1 | $794K | Buy |
7,417
+1,998
| +37% | +$198K | 0.06% | 219 |
|
|
2018
Q4 | $473K | Buy |
5,419
+551
| +11% | +$53.5K | 0.04% | 268 |
|
|
2018
Q3 | $541K | Buy |
4,868
+604
| +14% | +$68.8K | 0.04% | 261 |
|
|
2018
Q2 | $473K | Buy |
4,264
+1,024
| +32% | +$108K | 0.04% | 271 |
|
|
2018
Q1 | $325K | Buy |
3,240
+1,236
| +62% | +$127K | 0.03% | 318 |
|
|
2017
Q4 | $228K | Buy |
2,004
+474
| +31% | +$54K | 0.02% | 338 |
|
|
2017
Q3 | $171K | Buy |
1,530
+69
| +5% | +$7.58K | 0.02% | 361 |
|
|
2017
Q2 | $151K | Buy |
1,461
+783
| +115% | +$78.6K | 0.01% | 368 |
|
|
2017
Q1 | $61K | Hold |
678
| – | – | 0.01% | 499 |
|
|
2016
Q4 | $54K | Hold |
678
| – | – | 0.01% | 518 |
|
|
2016
Q3 | $50K | Buy |
678
+65
| +11% | +$5.27K | 0.01% | 525 |
|
|
2016
Q2 | $54K | Hold |
613
| – | – | 0.01% | 513 |
|
|
2016
Q1 | $43K | Hold |
613
| – | – | 0.01% | 548 |
|
|
2015
Q4 | $35K | Hold |
613
| – | – | ﹤0.01% | 584 |
|
|
2015
Q3 | $32K | Hold |
613
| – | – | ﹤0.01% | 599 |
|
|
2015
Q2 | $28K | Hold |
613
| – | – | ﹤0.01% | 643 |
|
|
2015
Q1 | $30K | Hold |
613
| – | – | ﹤0.01% | 637 |
|
|
2014
Q4 | $24K | Hold |
613
| – | – | ﹤0.01% | 674 |
|
|
2014
Q3 | $20K | Hold |
613
| – | – | ﹤0.01% | 703 |
|
|
2014
Q2 | $20K | Hold |
613
| – | – | ﹤0.01% | 721 |
|
|
2014
Q1 | $19K | Hold |
613
| – | – | ﹤0.01% | 748 |
|
|
2013
Q4 | $20K | Hold |
613
| – | – | ﹤0.01% | 686 |
|
|
2013
Q3 | $21K | Hold |
613
| – | – | ﹤0.01% | 656 |
|
|
2013
Q2 | $19K | Buy |
+613
| New | +$21K | ﹤0.01% | 651 |
|
Other funds holding COR
WhitTier Trust Company's COR Position: Q4 2021 in Review
WhitTier Trust Company sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 19,609 shares — an estimated $2.72M sold.
WhitTier Trust Company first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $2.72M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- WhitTier Trust Company reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- WhitTier Trust Company sold 19,609 Coresite Realty Corporation shares in Q4 2021, an estimated $2.72M.
- WhitTier Trust Company first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
- WhitTier Trust Company's Coresite Realty Corporation position peaked at $2.72M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on WhitTier Trust Company's 13F filing for Q4 2021, filed 19 Jan 2022.