Cornercap Investment Counsel’s Coresite Realty Corporation COR Stock Holding History

Cornercap Investment Counsel’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	-10,622	Closed	-$1.43M	–	625
2021 Q2	$1.43M	Buy	+10,622	New	+$1.33M	0.16%	160
2016 Q4	–	Sell	-5,040	Closed	-$373K	–	418
2016 Q3	$373K	Buy	5,040 +80	+2%	+$6.49K	0.07%	311
2016 Q2	$440K	Hold	4,960	–	–	0.08%	293
2016 Q1	$347K	Hold	4,960	–	–	0.07%	315
2015 Q4	$281K	Sell	4,960 -295	-6%	-$16.7K	0.05%	320
2015 Q3	$270K	Buy	+5,255	New	+$259K	0.05%	319

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's COR Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 10,622 shares — an estimated $1.43M sold.

Cornercap Investment Counsel first reported a position in COR in Q3 2015 and held it in 6 quarters. The position peaked at $1.43M in Q2 2021. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

Cornercap Investment Counsel reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 10,622 Coresite Realty Corporation shares in Q3 2021, an estimated $1.43M.
Cornercap Investment Counsel first reported a position in Coresite Realty Corporation in Q3 2015 and held it in 6 quarters.
Cornercap Investment Counsel's Coresite Realty Corporation position peaked at $1.43M in Q2 2021.
398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.