Acadian Asset Management’s Coresite Realty Corporation COR Stock Holding History

Acadian Asset Management’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 Q3	–	Sell	-435	Closed	-$59K	–	2132
2021 Q2	$59K	Buy	+435	New	+$54.3K	﹤0.01%	1778
2020 Q3	–	Sell	-945	Closed	-$114K	–	2439
2020 Q2	$114K	Buy	+945	New	+$114K	﹤0.01%	1687
2016 Q2	–	Sell	-2,647	Closed	-$185K	–	1576
2016 Q1	$185K	Sell	2,647 -627	-19%	-$39.3K	﹤0.01%	937
2015 Q4	$186K	Buy	+3,274	New	+$185K	﹤0.01%	976
2015 Q2	–	Sell	-39,465	Closed	-$1.92M	–	1548
2015 Q1	$1.92M	Buy	+39,465	New	+$1.81M	0.01%	549
2013 Q3	–	Sell	-2,459	Closed	-$78K	–	1060
2013 Q2	$78K	Buy	+2,459	New	+$84.1K	﹤0.01%	761

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's COR Position: Q3 2021 in Review

Acadian Asset Management sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 435 shares — an estimated $59K sold.

Acadian Asset Management first reported a position in COR in Q2 2013 and held it in 6 quarters. The position peaked at $1.92M in Q1 2015. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

Acadian Asset Management reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
Acadian Asset Management sold 435 Coresite Realty Corporation shares in Q3 2021, an estimated $59K.
Acadian Asset Management first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 6 quarters.
Acadian Asset Management's Coresite Realty Corporation position peaked at $1.92M in Q1 2015.
398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.