Xponance’s Coresite Realty Corporation COR Stock Holding History

Xponance’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	-8,443	Closed	-$1.17M	–	1202
2021 Q3	$1.17M	Buy	8,443 +47	+0.6%	+$6.71K	0.02%	501
2021 Q2	$1.13M	Buy	8,396 +1,119	+15%	+$140K	0.02%	536
2021 Q1	$872K	Buy	7,277 +12	+0.2%	+$1.46K	0.02%	529
2020 Q4	$910K	Sell	7,265 -24	-0.3%	-$2.98K	0.02%	490
2020 Q3	$867K	Buy	7,289 +903	+14%	+$110K	0.02%	451
2020 Q2	$773K	Buy	+6,386	New	+$768K	0.02%	447

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Xponance's COR Position: Q4 2021 in Review

Xponance sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 8,443 shares — an estimated $1.17M sold.

Xponance first reported a position in COR in Q2 2020 and held it in 6 quarters. The position peaked at $1.17M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Xponance reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Xponance sold 8,443 Coresite Realty Corporation shares in Q4 2021, an estimated $1.17M.
Xponance first reported a position in Coresite Realty Corporation in Q2 2020 and held it in 6 quarters.
Xponance's Coresite Realty Corporation position peaked at $1.17M in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Xponance's 13F filing for Q4 2021, filed 31 Jan 2022.