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

Eagle 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
Q3 		– Sell
-54,795
Closed -$7.38M – 625
2021
Q2 		$7.38M Sell
54,795
-22,694
-29% -$2.83M 0.03% 375
2021
Q1 		$9.59M Buy
77,489
+8,201
+12% +$998K 0.04% 324
2020
Q4 		$8.68M Sell
69,288
-21,361
-24% -$2.65M 0.05% 311
2020
Q3 		$10.9M Sell
90,649
-868
-0.9% -$106K 0.06% 268
2020
Q2 		$10.9M Buy
91,517
+9,195
+11% +$1.11M 0.06% 270
2020
Q1 		$9.54M Buy
82,322
+10,567
+15% +$1.18M 0.06% 275
2019
Q4 		$8.04M Buy
71,755
+447
+0.6% +$51.7K 0.04% 344
2019
Q3 		$8.69M Sell
71,308
-2,369
-3% -$271K 0.04% 327
2019
Q2 		$8.48M Sell
73,677
-2,283
-3% -$259K 0.04% 332
2019
Q1 		$8.13M Buy
75,960
+711
+0.9% +$70.4K 0.04% 330
2018
Q4 		$6.56M Sell
75,249
-686
-0.9% -$66.6K 0.04% 340
2018
Q3 		$8.44M Buy
75,935
+2,141
+3% +$244K 0.04% 363
2018
Q2 		$8.18M Buy
73,794
+6,120
+9% +$646K 0.04% 361
2018
Q1 		$6.78M Sell
67,674
-3,257
-5% -$333K 0.04% 377
2017
Q4 		$7.88M Buy
70,931
+4,487
+7% +$512K 0.04% 359
2017
Q3 		$7.43M Buy
66,444
+2,771
+4% +$304K 0.04% 373
2017
Q2 		$6.59M Buy
63,673
+974
+2% +$97.7K 0.04% 383
2017
Q1 		$5.65M Buy
62,699
+3,529
+6% +$306K 0.04% 405
2016
Q4 		$4.7M Buy
59,170
+1,417
+2% +$104K 0.03% 421
2016
Q3 		$4.28M Buy
57,753
+18,068
+46% +$1.47M 0.03% 432
2016
Q2 		$3.52M Buy
+39,685
New +$3.06M 0.02% 464

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
M&G Investment Management
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Eagle Asset Management's COR Position: Q3 2021 in Review

Eagle Asset Management sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 54,795 shares — an estimated $7.38M sold.

Eagle Asset Management first reported a position in COR in Q2 2016 and held it in 21 quarters. The position peaked at $10.9M in Q3 2020. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • Eagle Asset Management reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
  • Eagle Asset Management sold 54,795 Coresite Realty Corporation shares in Q3 2021, an estimated $7.38M.
  • Eagle Asset Management first reported a position in Coresite Realty Corporation in Q2 2016 and held it in 21 quarters.
  • Eagle Asset Management's Coresite Realty Corporation position peaked at $10.9M in Q3 2020.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on Eagle Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.