LSA
COR

L & S Advisors’s Coresite Realty Corporation COR Stock Holding History

L & S 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
Q3 		– Sell
-16,973
Closed -$2.29M – 397
2021
Q2 		$2.29M Buy
+16,973
New +$2.12M 0.25% 126
2020
Q1 		– Sell
-9,789
Closed -$1.1M – 314
2019
Q4 		$1.1M Buy
9,789
+5,464
+126% +$631K 0.14% 142
2019
Q3 		$527K Sell
4,325
-13,668
-76% -$1.57M 0.07% 232
2019
Q2 		$2.07M Sell
17,993
-419
-2% -$47.5K 0.27% 101
2019
Q1 		$1.97M Buy
18,412
+1,205
+7% +$119K 0.27% 87
2018
Q4 		$1.5M Buy
17,207
+212
+1% +$20.6K 0.28% 70
2018
Q3 		$1.89M Buy
16,995
+255
+2% +$29K 0.24% 95
2018
Q2 		$1.85M Buy
16,740
+1,706
+11% +$180K 0.31% 83
2018
Q1 		$1.51M Sell
15,034
-105
-0.7% -$10.8K 0.29% 88
2017
Q4 		$1.72M Buy
15,139
+769
+5% +$87.7K 0.26% 92
2017
Q3 		$1.61M Sell
14,370
-138
-1% -$15.2K 0.27% 89
2017
Q2 		$1.5M Buy
14,508
+1,142
+9% +$115K 0.26% 100
2017
Q1 		$1.2M Buy
+13,366
New +$1.16M 0.23% 103

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

L & S Advisors's COR Position: Q3 2021 in Review

L & S Advisors sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 16,973 shares — an estimated $2.29M sold.

L & S Advisors first reported a position in COR in Q1 2017 and held it in 13 quarters. The position peaked at $2.29M in Q2 2021. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • L & S Advisors reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
  • L & S Advisors sold 16,973 Coresite Realty Corporation shares in Q3 2021, an estimated $2.29M.
  • L & S Advisors first reported a position in Coresite Realty Corporation in Q1 2017 and held it in 13 quarters.
  • L & S Advisors's Coresite Realty Corporation position peaked at $2.29M in Q2 2021.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on L & S Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.