COTTONWOOD CAPITAL ADVISORS, LLC: COR position timeline

COTTONWOOD CAPITAL ADVISORS, LLC held 0 COR shares at 2025-09-30 per its 13F-HR filed 2025-10-22.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,507 shares

   13F-HR 0001903321-25-000002 filed by COTTONWOOD CAPITAL ADVISORS, LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 1,507 shares

   Change vs previous 13F -18 shares

   0.3% of the 13F portfolio, value $451,874.

   13F-HR 0001085146-25-004240 filed by COTTONWOOD CAPITAL ADVISORS, LLC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 1,525 shares

   Change vs previous 13F -225 shares

   0.31% of the 13F portfolio, value $424,087.

   13F-HR 0001085146-25-002291 filed by COTTONWOOD CAPITAL ADVISORS, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 1,750 shares

   Change vs previous 13F +855 shares

   0.28% of the 13F portfolio, value $393,190.

   13F-HR 0001085146-25-000362 filed by COTTONWOOD CAPITAL ADVISORS, LLC
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 895 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $201,447.

   13F-HR 0001085146-24-005357 filed by COTTONWOOD CAPITAL ADVISORS, LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).