CA
COR

Capitolis Advisors’s Coresite Realty Corporation COR Stock Holding History

Capitolis Advisors’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
-38,717
Closed -$5.21M – 464
2021
Q2 		$5.21M Buy
+38,717
New +$4.84M 0.06% 217

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capitolis Advisors's COR Position: Q3 2021 in Review

Capitolis Advisors sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 38,717 shares — an estimated $5.21M sold.

Capitolis Advisors first reported a position in COR in Q2 2021 and held it in 1 quarter. The position peaked at $5.21M in Q2 2021. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • Capitolis Advisors reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
  • Capitolis Advisors sold 38,717 Coresite Realty Corporation shares in Q3 2021, an estimated $5.21M.
  • Capitolis Advisors first reported a position in Coresite Realty Corporation in Q2 2021 and held it in 1 quarter.
  • Capitolis Advisors's Coresite Realty Corporation position peaked at $5.21M in Q2 2021.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.