CIM
COR

Centersquare Investment Management’s Coresite Realty Corporation COR Stock Holding History

Centersquare Investment 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
-10,000
Closed -$1.39M – 105
2021
Q3 		$1.39M Buy
10,000
+237
+2% +$33.8K 0.01% 98
2021
Q2 		$1.31M Buy
+9,763
New +$1.22M 0.01% 98
2020
Q4 		– Sell
-20,012
Closed -$2.38M – 129
2020
Q3 		$2.38M Sell
20,012
-12,160
-38% -$1.48M 0.04% 84
2020
Q2 		$3.9M Sell
32,172
-212,878
-87% -$25.6M 0.06% 76
2020
Q1 		$28.4M Buy
245,050
+225,480
+1,152% +$25.1M 0.54% 52
2019
Q4 		$2.19M Sell
19,570
-2,540
-11% -$294K 0.03% 108
2019
Q3 		$2.69M Sell
22,110
-318,042
-93% -$36.4M 0.04% 69
2019
Q2 		$39.2M Buy
340,152
+113,624
+50% +$12.9M 0.55% 51
2019
Q1 		$24.2M Buy
226,528
+222,468
+5,480% +$22M 0.35% 52
2018
Q4 		$354K Sell
4,060
-26
-0.6% -$2.52K 0.01% 63
2018
Q3 		$454K Buy
4,086
+596
+17% +$67.9K 0.01% 64
2018
Q2 		$387K Buy
3,490
+340
+11% +$35.9K 0.01% 65
2018
Q1 		$316K Buy
+3,150
New +$323K ﹤0.01% 67

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 $59.2B AUM 26.02% 1-Year Est. Return

Centersquare Investment Management's COR Position: Q4 2021 in Review

Centersquare Investment Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 10,000 shares — an estimated $1.39M sold.

Centersquare Investment Management first reported a position in COR in Q1 2018 and held it in 13 quarters. The position peaked at $39.2M in Q2 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Centersquare Investment Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Centersquare Investment Management sold 10,000 Coresite Realty Corporation shares in Q4 2021, an estimated $1.39M.
  • Centersquare Investment Management first reported a position in Coresite Realty Corporation in Q1 2018 and held it in 13 quarters.
  • Centersquare Investment Management's Coresite Realty Corporation position peaked at $39.2M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

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