Whittier Trust’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 |
-47,982
| Closed | -$6.65M | – | 1619 |
|
|
2021
Q3 | $6.65M | Buy |
47,982
+1,951
| +4% | +$279K | 0.12% | 158 |
|
|
2021
Q2 | $6.2M | Buy |
46,031
+2,705
| +6% | +$338K | 0.11% | 169 |
|
|
2021
Q1 | $5.19M | Buy |
43,326
+3,639
| +9% | +$443K | 0.1% | 177 |
|
|
2020
Q4 | $4.97M | Buy |
39,687
+2,047
| +5% | +$254K | 0.11% | 172 |
|
|
2020
Q3 | $4.47M | Buy |
37,640
+752
| +2% | +$91.7K | 0.11% | 164 |
|
|
2020
Q2 | $4.46M | Sell |
36,888
-2,164
| -6% | -$260K | 0.12% | 155 |
|
|
2020
Q1 | $4.53M | Sell |
39,052
-13,224
| -25% | -$1.47M | 0.15% | 147 |
|
|
2019
Q4 | $5.86M | Buy |
52,276
+1,153
| +2% | +$133K | 0.15% | 141 |
|
|
2019
Q3 | $6.23M | Buy |
51,123
+528
| +1% | +$60.5K | 0.18% | 131 |
|
|
2019
Q2 | $5.83M | Buy |
50,595
+2,749
| +6% | +$312K | 0.17% | 135 |
|
|
2019
Q1 | $5.12M | Buy |
47,846
+2,073
| +5% | +$205K | 0.16% | 142 |
|
|
2018
Q4 | $3.99M | Buy |
45,773
+2,704
| +6% | +$262K | 0.14% | 149 |
|
|
2018
Q3 | $4.79M | Buy |
43,069
+178
| +0.4% | +$20.3K | 0.15% | 145 |
|
|
2018
Q2 | $4.75M | Buy |
42,891
+1,860
| +5% | +$196K | 0.16% | 138 |
|
|
2018
Q1 | $4.11M | Buy |
41,031
+356
| +0.9% | +$36.5K | 0.14% | 156 |
|
|
2017
Q4 | $4.63M | Buy |
40,675
+1,722
| +4% | +$196K | 0.16% | 141 |
|
|
2017
Q3 | $4.36M | Buy |
38,953
+551
| +1% | +$60.5K | 0.16% | 146 |
|
|
2017
Q2 | $3.98M | Buy |
38,402
+1,041
| +3% | +$104K | 0.15% | 147 |
|
|
2017
Q1 | $3.36M | Buy |
37,361
+1,856
| +5% | +$161K | 0.14% | 157 |
|
|
2016
Q4 | $2.82M | Buy |
35,505
+197
| +0.6% | +$14.5K | 0.12% | 170 |
|
|
2016
Q3 | $2.61M | Buy |
35,308
+72
| +0.2% | +$5.84K | 0.11% | 173 |
|
|
2016
Q2 | $3.13M | Buy |
35,236
+427
| +1% | +$32.9K | 0.14% | 160 |
|
|
2016
Q1 | $2.44M | Hold |
34,809
| – | – | 0.11% | 177 |
|
|
2015
Q4 | $1.97M | Buy |
34,809
+365
| +1% | +$20.7K | 0.09% | 190 |
|
|
2015
Q3 | $1.77M | Hold |
34,444
| – | – | 0.09% | 198 |
|
|
2015
Q2 | $1.56M | Hold |
34,444
| – | – | 0.07% | 213 |
|
|
2015
Q1 | $1.68M | Hold |
34,444
| – | – | 0.08% | 197 |
|
|
2014
Q4 | $1.34M | Hold |
34,444
| – | – | 0.06% | 215 |
|
|
2014
Q3 | $1.13M | Hold |
34,444
| – | – | 0.06% | 225 |
|
|
2014
Q2 | $1.14M | Hold |
34,444
| – | – | 0.06% | 226 |
|
|
2014
Q1 | $1.07M | Hold |
34,444
| – | – | 0.05% | 237 |
|
|
2013
Q4 | $1.11M | Hold |
34,444
| – | – | 0.06% | 227 |
|
|
2013
Q3 | $1.17M | Hold |
34,444
| – | – | 0.06% | 210 |
|
|
2013
Q2 | $1.09M | Buy |
+34,444
| New | +$1.18M | 0.06% | 205 |
|
Other funds holding COR
Whittier Trust's COR Position: Q4 2021 in Review
Whittier Trust sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 47,982 shares — an estimated $6.65M sold.
Whittier Trust first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $6.65M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Whittier Trust reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Whittier Trust sold 47,982 Coresite Realty Corporation shares in Q4 2021, an estimated $6.65M.
- Whittier Trust first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
- Whittier Trust's Coresite Realty Corporation position peaked at $6.65M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Whittier Trust's 13F filing for Q4 2021, filed 19 Jan 2022.