BNP Paribas Asset Management
COR

BNP Paribas Asset Management’s Coresite Realty Corporation COR Stock Holding History

BNP Paribas 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
-111,107
Closed -$15.4M – 957
2021
Q3 		$15.4M Buy
111,107
+32,904
+42% +$4.7M 0.06% 344
2021
Q2 		$10.5M Buy
+78,203
New +$9.77M 0.04% 429
2020
Q1 		– Sell
-37,491
Closed -$4.2M – 837
2019
Q4 		$4.2M Buy
+37,491
New +$4.33M 0.03% 495
2019
Q2 		– Sell
-53,522
Closed -$5.73M – 975
2019
Q1 		$5.73M Buy
53,522
+25,651
+92% +$2.54M 0.05% 428
2018
Q4 		$2.42M Buy
+27,871
New +$2.7M 0.02% 570
2018
Q3 		– Sell
-15,794
Closed -$1.75M – 965
2018
Q2 		$1.75M Sell
15,794
-20,760
-57% -$2.19M 0.01% 660
2018
Q1 		$3.67M Sell
36,554
-11,003
-23% -$1.13M 0.03% 538
2017
Q4 		$5.42M Sell
47,557
-24,715
-34% -$2.82M 0.05% 478
2017
Q3 		$8.09M Sell
72,272
-36,190
-33% -$3.98M 0.07% 386
2017
Q2 		$11.2M Sell
108,462
-51,272
-32% -$5.14M 0.1% 278
2017
Q1 		$14.4M Buy
159,734
+69,738
+77% +$6.06M 0.13% 202
2016
Q4 		$7.14M Sell
89,996
-17,892
-17% -$1.32M 0.07% 389
2016
Q3 		$7.99M Buy
107,888
+27,755
+35% +$2.25M 0.07% 385
2016
Q2 		$7.11M Sell
80,133
-60,247
-43% -$4.64M 0.06% 400
2016
Q1 		$9.83M Buy
+140,380
New +$8.81M 0.08% 318

Other funds holding COR

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BNP Paribas Asset Management's COR Position: Q4 2021 in Review

BNP Paribas Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 111,107 shares — an estimated $15.4M sold.

BNP Paribas Asset Management first reported a position in COR in Q1 2016 and held it in 15 quarters. The position peaked at $15.4M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • BNP Paribas Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • BNP Paribas Asset Management sold 111,107 Coresite Realty Corporation shares in Q4 2021, an estimated $15.4M.
  • BNP Paribas Asset Management first reported a position in Coresite Realty Corporation in Q1 2016 and held it in 15 quarters.
  • BNP Paribas Asset Management's Coresite Realty Corporation position peaked at $15.4M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on BNP Paribas Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.