GLA
COR

Great Lakes Advisors’s Coresite Realty Corporation COR Stock Holding History

Great Lakes 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
Q4 		– Sell
-5,162
Closed -$715K – 749
2021
Q3 		$715K Buy
5,162
+1,295
+33% +$185K 0.01% 486
2021
Q2 		$520K Sell
3,867
-196
-5% -$24.5K 0.01% 515
2021
Q1 		$487K Buy
4,063
+465
+13% +$56.6K 0.01% 515
2020
Q4 		$451K Sell
3,598
-156,040
-98% -$19.4M 0.01% 500
2020
Q3 		$19M Buy
159,638
+23,425
+17% +$2.86M 0.4% 81
2020
Q2 		$16.5M Buy
136,213
+9,666
+8% +$1.16M 0.4% 78
2020
Q1 		$14.7M Sell
126,547
-150
-0.1% -$16.7K 0.43% 63
2019
Q4 		$14.2M Buy
126,697
+1,667
+1% +$193K 0.3% 83
2019
Q3 		$15.2M Buy
125,030
+5,808
+5% +$665K 0.33% 74
2019
Q2 		$13.7M Buy
119,222
+3,359
+3% +$381K 0.3% 78
2019
Q1 		$12.4M Sell
115,863
-15,529
-12% -$1.54M 0.28% 93
2018
Q4 		$11.5M Buy
131,392
+15,867
+14% +$1.54M 0.27% 99
2018
Q3 		$12.8M Buy
115,525
+59,884
+108% +$6.82M 0.28% 72
2018
Q2 		$6.17M Buy
+55,641
New +$5.87M 0.14% 161

Other funds holding COR

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Great Lakes Advisors's COR Position: Q4 2021 in Review

Great Lakes Advisors sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 5,162 shares — an estimated $715K sold.

Great Lakes Advisors first reported a position in COR in Q2 2018 and held it in 14 quarters. The position peaked at $19M in Q3 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Great Lakes Advisors reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 5,162 Coresite Realty Corporation shares in Q4 2021, an estimated $715K.
  • Great Lakes Advisors first reported a position in Coresite Realty Corporation in Q2 2018 and held it in 14 quarters.
  • Great Lakes Advisors's Coresite Realty Corporation position peaked at $19M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.