ClearBridge Investments
COR

ClearBridge Investments’s Coresite Realty Corporation COR Stock Holding History

ClearBridge 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
2021
Q4 		– Sell
-257,179
Closed -$35.6M – 826
2021
Q3 		$35.6M Sell
257,179
-80
-0% -$11.4K 0.03% 411
2021
Q2 		$34.6M Sell
257,259
-53
-0% -$6.62K 0.02% 425
2021
Q1 		$30.8M Buy
257,312
+278
+0.1% +$33.8K 0.02% 428
2020
Q4 		$32.2M Buy
257,034
+49,595
+24% +$6.15M 0.02% 396
2020
Q3 		$24.7M Sell
207,439
-1,169
-0.6% -$143K 0.02% 389
2020
Q2 		$25.3M Sell
208,608
-9,946
-5% -$1.2M 0.02% 375
2020
Q1 		$25.3M Sell
218,554
-25,680
-11% -$2.86M 0.03% 336
2019
Q4 		$27.1M Sell
244,234
-169
-0.1% -$19.5K 0.02% 407
2019
Q3 		$29.8M Buy
244,403
+100
+0% +$11.5K 0.03% 378
2019
Q2 		$28.1M Buy
+244,303
New +$27.7M 0.02% 381
2019
Q1 		– Sell
-65,208
Closed -$5.69M – 1135
2018
Q4 		$5.69M Buy
65,208
+31,050
+91% +$3.01M 0.01% 568
2018
Q3 		$3.8M Buy
34,158
+11,630
+52% +$1.32M ﹤0.01% 610
2018
Q2 		$2.5M Buy
22,528
+18,130
+412% +$1.91M ﹤0.01% 579
2018
Q1 		$441K Buy
+4,398
New +$450K ﹤0.01% 694

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 $60.6B AUM 23.27% 1-Year Est. Return

ClearBridge Investments's COR Position: Q4 2021 in Review

ClearBridge Investments sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 257,179 shares — an estimated $35.6M sold.

ClearBridge Investments first reported a position in COR in Q1 2018 and held it in 14 quarters. The position peaked at $35.6M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • ClearBridge Investments reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • ClearBridge Investments sold 257,179 Coresite Realty Corporation shares in Q4 2021, an estimated $35.6M.
  • ClearBridge Investments first reported a position in Coresite Realty Corporation in Q1 2018 and held it in 14 quarters.
  • ClearBridge Investments's Coresite Realty Corporation position peaked at $35.6M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.