CCM
COR

Crestwood Capital Management’s Coresite Realty Corporation COR Stock Holding History

Crestwood Capital 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
Q1 		– Sell
-41,580
Closed -$5.21M – 24
2020
Q4 		$5.21M Buy
+41,580
New +$5.16M 2.47% 18

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 $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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $6.59B AUM 31.9% 1-Year Est. Return

Crestwood Capital Management's COR Position: Q1 2021 in Review

Crestwood Capital Management sold out of Coresite Realty Corporation (COR) in Q1 2021, closing a stake of 41,580 shares — an estimated $5.21M sold.

Crestwood Capital Management first reported a position in COR in Q4 2020 and held it in 1 quarter. The position peaked at $5.21M in Q4 2020. 364 funds tracked by Wall St. Rank hold COR as of Q1 2021.

  • Crestwood Capital Management reported no remaining Coresite Realty Corporation position as of Q1 2021 after selling out during the quarter.
  • Crestwood Capital Management sold 41,580 Coresite Realty Corporation shares in Q1 2021, an estimated $5.21M.
  • Crestwood Capital Management first reported a position in Coresite Realty Corporation in Q4 2020 and held it in 1 quarter.
  • Crestwood Capital Management's Coresite Realty Corporation position peaked at $5.21M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2021.

Based on Crestwood Capital Management's 13F filing for Q1 2021, filed 13 May 2021.