FM
COR

Forward Management’s Coresite Realty Corporation COR Stock Holding History

Forward 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
-37,000
Closed -$4.98M – 28
2021
Q2 		$4.98M Buy
37,000
+22,000
+147% +$2.75M 0.55% 10
2021
Q1 		$1.8M Buy
+15,000
New +$1.83M 0.36% 13
2018
Q1 		– Sell
-19,900
Closed -$2.27M – 228
2017
Q4 		$2.27M Sell
19,900
-7,800
-28% -$889K 0.26% 48
2017
Q3 		$3.1M Hold
27,700
– – 0.35% 48
2017
Q2 		$2.87M Sell
27,700
-900
-3% -$90.3K 0.24% 58
2017
Q1 		$2.58M Buy
28,600
+18,100
+172% +$1.57M 0.22% 61
2016
Q4 		$834K Hold
10,500
– – 0.06% 144
2016
Q3 		$777K Hold
10,500
– – 0.06% 128
2016
Q2 		$931K Sell
10,500
-350
-3% -$27K 0.08% 119
2016
Q1 		$760K Sell
10,850
-6,150
-36% -$386K 0.06% 146
2015
Q4 		$965K Buy
+17,000
New +$963K 0.08% 132
2015
Q3 		– Sell
-12,800
Closed -$582K – 314
2015
Q2 		$582K Buy
+12,800
New +$611K 0.04% 244
2015
Q1 		– Sell
-24,700
Closed -$964K – 427
2014
Q4 		$964K Hold
24,700
– – 0.05% 167
2014
Q3 		$812K Sell
24,700
-4,300
-15% -$147K 0.05% 184
2014
Q2 		$959K Hold
29,000
– – 0.06% 156
2014
Q1 		$899K Buy
29,000
+12,000
+71% +$375K 0.05% 162
2013
Q4 		$547K Hold
17,000
– – 0.03% 224
2013
Q3 		$577K Buy
+17,000
New +$564K 0.04% 200

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

Forward Management's COR Position: Q3 2021 in Review

Forward Management sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 37,000 shares — an estimated $4.98M sold.

Forward Management first reported a position in COR in Q3 2013 and held it in 18 quarters. The position peaked at $4.98M in Q2 2021. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • Forward Management reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
  • Forward Management sold 37,000 Coresite Realty Corporation shares in Q3 2021, an estimated $4.98M.
  • Forward Management first reported a position in Coresite Realty Corporation in Q3 2013 and held it in 18 quarters.
  • Forward Management's Coresite Realty Corporation position peaked at $4.98M in Q2 2021.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on Forward Management's 13F filing for Q3 2021, filed 5 Nov 2021.