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

Allianz 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 Q4	–	Sell	-152,777	Closed	-$21.2M	–	2745
2021 Q3	$21.2M	Hold	152,777	–	–	0.02%	725
2021 Q2	$20.6M	Buy	152,777 +85,000	+125%	+$10.6M	0.02%	636
2021 Q1	$8.12M	Sell	67,777 -646,094	-91%	-$78.6M	0.01%	896
2020 Q4	$89.4M	Sell	713,871 -50,254	-7%	-$6.23M	0.09%	226
2020 Q3	$90.8M	Buy	764,125 +283,977	+59%	+$34.6M	0.11%	199
2020 Q2	$58.1M	Buy	480,148 +320,035	+200%	+$38.5M	0.07%	302
2020 Q1	$18.6M	Sell	160,113 -459,449	-74%	-$51.2M	0.02%	592
2019 Q4	$69.5M	Sell	619,562 -37,009	-6%	-$4.28M	0.06%	333
2019 Q3	$80M	Buy	656,571 +363,289	+124%	+$41.6M	0.08%	279
2019 Q2	$33.8M	Sell	293,282 -26,950	-8%	-$3.06M	0.03%	579
2019 Q1	$34.3M	Buy	+320,232	New	+$31.7M	0.03%	526
2018 Q4	–	Sell	-5,535	Closed	-$615K	–	2741
2018 Q3	$615K	Sell	5,535 -84,096	-94%	-$9.57M	﹤0.01%	2343
2018 Q2	$9.93M	Sell	89,631 -118	-0.1%	-$12.5K	0.01%	1256
2018 Q1	$9M	Buy	+89,749	New	+$9.19M	0.01%	1292

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

Allianz Asset Management's COR Position: Q4 2021 in Review

Allianz Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 152,777 shares — an estimated $21.2M sold.

Allianz Asset Management first reported a position in COR in Q1 2018 and held it in 14 quarters. The position peaked at $90.8M in Q3 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Allianz Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Allianz Asset Management sold 152,777 Coresite Realty Corporation shares in Q4 2021, an estimated $21.2M.
Allianz Asset Management first reported a position in Coresite Realty Corporation in Q1 2018 and held it in 14 quarters.
Allianz Asset Management's Coresite Realty Corporation position peaked at $90.8M in Q3 2020.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.