DA
COR

Duality Advisers’s Coresite Realty Corporation COR Stock Holding History

Duality Advisers’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
-4,935
Closed -$664K – 751
2021
Q2 		$664K Sell
4,935
-33
-0.7% -$4.12K 0.06% 401
2021
Q1 		$595K Buy
+4,968
New +$604K 0.05% 426

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duality Advisers's COR Position: Q3 2021 in Review

Duality Advisers sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 4,935 shares — an estimated $664K sold.

Duality Advisers first reported a position in COR in Q1 2021 and held it in 2 quarters. The position peaked at $664K in Q2 2021. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • Duality Advisers reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
  • Duality Advisers sold 4,935 Coresite Realty Corporation shares in Q3 2021, an estimated $664K.
  • Duality Advisers first reported a position in Coresite Realty Corporation in Q1 2021 and held it in 2 quarters.
  • Duality Advisers's Coresite Realty Corporation position peaked at $664K in Q2 2021.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on Duality Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.