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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-123,100
Closed -$16.7M – 151
2021
Q2 		$16.7M Sell
123,100
-161,900
-57% -$20.2M 0.19% 105
2021
Q1 		$34.5M Buy
+285,000
New +$34.7M 0.4% 84

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ceredex Value Advisors's COR Position: Q3 2021 in Review

Ceredex Value Advisors sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 123,100 shares — an estimated $16.7M sold.

Ceredex Value Advisors first reported a position in COR in Q1 2021 and held it in 2 quarters. The position peaked at $34.5M in Q1 2021. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • Ceredex Value Advisors reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
  • Ceredex Value Advisors sold 123,100 Coresite Realty Corporation shares in Q3 2021, an estimated $16.7M.
  • Ceredex Value Advisors first reported a position in Coresite Realty Corporation in Q1 2021 and held it in 2 quarters.
  • Ceredex Value Advisors's Coresite Realty Corporation position peaked at $34.5M in Q1 2021.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.