CVA
COR

Ceredex Value Advisors’s Coresite Realty Corporation COR Stock Holding History

Ceredex Value Advisors’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-123,100
Closed -$16.7M – 151
2021
Q2 		$16.7M Sell
123,100
-161,900
-57% -$22M 0.19% 105
2021
Q1 		$34.5M Buy
+285,000
New +$34.5M 0.4% 84