Cresset Asset Management’s Coresite Realty Corporation COR Stock Holding History

Cresset Asset Management’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	-1,504	Closed	-$210K	–	1351
2021 Q3	$210K	Buy	+1,504	New	+$215K	﹤0.01%	1011
2019 Q2	–	Sell	-585	Closed	-$63K	–	1929
2019 Q1	$63K	Buy	585 +43	+8%	+$4.26K	﹤0.01%	720
2018 Q4	$48K	Buy	+542	New	+$52.6K	﹤0.01%	493

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Cresset Asset Management's COR Position: Q4 2021 in Review

Cresset Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 1,504 shares — an estimated $210K sold.

Cresset Asset Management first reported a position in COR in Q4 2018 and held it in 3 quarters. The position peaked at $210K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Cresset Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 1,504 Coresite Realty Corporation shares in Q4 2021, an estimated $210K.
Cresset Asset Management first reported a position in Coresite Realty Corporation in Q4 2018 and held it in 3 quarters.
Cresset Asset Management's Coresite Realty Corporation position peaked at $210K in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.