Brinker Capital Investments’s Coresite Realty Corporation COR Stock Holding History

Brinker Capital Investments’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
2023 Q4	–	Sell	-17,244	Closed	-$3.1M	–	1777
2023 Q3	$3.1M	Buy	+17,244	New	+$3.1M	0.04%	425
2021 Q4	–	Sell	-21,291	Closed	-$2.88M	–	1459
2021 Q3	$2.88M	Hold	21,291	–	–	0.05%	430
2021 Q2	$2.88M	Buy	21,291 +12,004	+129%	+$1.5M	0.04%	486
2021 Q1	$1.12M	Sell	9,287 -9,089	-49%	-$1.11M	0.02%	671
2020 Q4	$2.31M	Buy	18,376 +8,011	+77%	+$994K	0.04%	523
2020 Q3	$1.24M	Buy	+10,365	New	+$1.26M	0.02%	622
2019 Q3	–	Sell	-348	Closed	-$40K	–	992
2019 Q2	$40K	Buy	+348	New	+$39.5K	﹤0.01%	618

Other funds holding COR

TLCM

Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brinker Capital Investments's COR Position: Q4 2023 in Review

Brinker Capital Investments sold out of Coresite Realty Corporation (COR) in Q4 2023, closing a stake of 17,244 shares — an estimated $3.1M sold.

Brinker Capital Investments first reported a position in COR in Q2 2019 and held it in 7 quarters. The position peaked at $3.1M in Q3 2023. 2 funds tracked by Wall St. Rank hold COR as of Q4 2023.

Brinker Capital Investments reported no remaining Coresite Realty Corporation position as of Q4 2023 after selling out during the quarter.
Brinker Capital Investments sold 17,244 Coresite Realty Corporation shares in Q4 2023, an estimated $3.1M.
Brinker Capital Investments first reported a position in Coresite Realty Corporation in Q2 2019 and held it in 7 quarters.
Brinker Capital Investments's Coresite Realty Corporation position peaked at $3.1M in Q3 2023.
2 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.