FAM
COR

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

Fulcrum 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 		– Hold
0
– – – 153
2020
Q4 		– Hold
0
– – – 90
2020
Q3 		– Sell
-9,343
Closed -$1.14M – 73
2020
Q2 		$1.19M Buy
+9,343
New +$1.12M 0.4% 91

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

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

Fulcrum Asset Management held its Coresite Realty Corporation (COR) position steady in Q3 2021 at 0 shares worth $361K. The position accounts for 0.18% of the portfolio, ranked #153.

Fulcrum Asset Management first reported a position in COR in Q2 2020 and has held it in 1 quarter since. The position peaked at $1.19M in Q2 2020. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • Fulcrum Asset Management held 0 shares of Coresite Realty Corporation worth $361K as of Q3 2021.
  • Fulcrum Asset Management left its Coresite Realty Corporation share count unchanged in Q3 2021.
  • Coresite Realty Corporation made up 0.18% of Fulcrum Asset Management's portfolio in Q3 2021, its #153 holding.
  • Fulcrum Asset Management first reported a position in Coresite Realty Corporation in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's Coresite Realty Corporation position peaked at $1.19M in Q2 2020.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on Fulcrum Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.