Grandeur Peak Global Advisors’s Coresite Realty Corporation COR Stock Holding History

Grandeur Peak Global Advisors’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 Q2	–	Sell	-9,808	Closed	-$1.18M	–	128
2021 Q1	$1.18M	Sell	9,808 -23,200	-70%	-$2.82M	0.06%	95
2020 Q4	$4.13M	Buy	33,008 +1,108	+3%	+$137K	0.24%	58
2020 Q3	$3.79M	Buy	31,900 +2,350	+8%	+$287K	0.26%	60
2020 Q2	$3.58M	Buy	29,550 +1,700	+6%	+$204K	0.28%	55
2020 Q1	$3.23M	Buy	27,850 +575	+2%	+$64K	0.35%	55
2019 Q4	$3.06M	Buy	27,275 +2,450	+10%	+$283K	0.28%	57
2019 Q3	$3.02M	Buy	24,825 +875	+4%	+$100K	0.33%	58
2019 Q2	$2.76M	Hold	23,950	–	–	0.29%	59
2019 Q1	$2.56M	Buy	23,950 +12,600	+111%	+$1.25M	0.29%	55
2018 Q4	$990K	Buy	11,350 +3,100	+38%	+$301K	0.13%	75
2018 Q3	$917K	Buy	+8,250	New	+$939K	0.1%	83

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grandeur Peak Global Advisors's COR Position: Q2 2021 in Review

Grandeur Peak Global Advisors sold out of Coresite Realty Corporation (COR) in Q2 2021, closing a stake of 9,808 shares — an estimated $1.18M sold.

Grandeur Peak Global Advisors first reported a position in COR in Q3 2018 and held it in 11 quarters. The position peaked at $4.13M in Q4 2020. 386 funds tracked by Wall St. Rank hold COR as of Q2 2021.

Grandeur Peak Global Advisors reported no remaining Coresite Realty Corporation position as of Q2 2021 after selling out during the quarter.
Grandeur Peak Global Advisors sold 9,808 Coresite Realty Corporation shares in Q2 2021, an estimated $1.18M.
Grandeur Peak Global Advisors first reported a position in Coresite Realty Corporation in Q3 2018 and held it in 11 quarters.
Grandeur Peak Global Advisors's Coresite Realty Corporation position peaked at $4.13M in Q4 2020.
386 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2021.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.