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

EII 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 Q4	–	Sell	-5,681	Closed	-$787K	–	175
2021 Q3	$787K	Buy	5,681 +76	+1%	+$10.8K	0.37%	66
2021 Q2	$754K	Buy	+5,605	New	+$700K	0.35%	73
2019 Q1	–	Sell	-1,044	Closed	-$91K	–	239
2018 Q4	$91K	Hold	1,044	–	–	0.05%	206
2018 Q3	$96K	Hold	1,044	–	–	0.05%	206
2018 Q2	$116K	Buy	1,044 +105	+11%	+$11.1K	0.06%	195
2018 Q1	$94K	Buy	+939	New	+$96.1K	0.05%	196

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

EII Capital Management's COR Position: Q4 2021 in Review

EII Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 5,681 shares — an estimated $787K sold.

EII Capital Management first reported a position in COR in Q1 2018 and held it in 6 quarters. The position peaked at $787K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

EII Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 5,681 Coresite Realty Corporation shares in Q4 2021, an estimated $787K.
EII Capital Management first reported a position in Coresite Realty Corporation in Q1 2018 and held it in 6 quarters.
EII Capital Management's Coresite Realty Corporation position peaked at $787K in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.