Cohen & Steers
COR

Cohen & Steers’s Coresite Realty Corporation COR Stock Holding History

Cohen & Steers’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
Q2 		– Sell
-581,172
Closed -$69.7M – 415
2021
Q1 		$69.7M Buy
581,172
+341,679
+143% +$41.6M 0.15% 68
2020
Q4 		$30M Buy
+239,493
New +$29.7M 0.07% 80

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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers's COR Position: Q2 2021 in Review

Cohen & Steers sold out of Coresite Realty Corporation (COR) in Q2 2021, closing a stake of 581,172 shares — an estimated $69.7M sold.

Cohen & Steers first reported a position in COR in Q4 2020 and held it in 2 quarters. The position peaked at $69.7M in Q1 2021. 386 funds tracked by Wall St. Rank hold COR as of Q2 2021.

  • Cohen & Steers reported no remaining Coresite Realty Corporation position as of Q2 2021 after selling out during the quarter.
  • Cohen & Steers sold 581,172 Coresite Realty Corporation shares in Q2 2021, an estimated $69.7M.
  • Cohen & Steers first reported a position in Coresite Realty Corporation in Q4 2020 and held it in 2 quarters.
  • Cohen & Steers's Coresite Realty Corporation position peaked at $69.7M in Q1 2021.
  • 386 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2021.

Based on Cohen & Steers's 13F filing for Q2 2021, filed 16 Aug 2021.