Legg Mason Asset Management’s Coresite Realty Corporation COR Stock Holding History

Legg Mason 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 Q4	–	Sell	-2,922	Closed	-$405K	–	126
2021 Q3	$405K	Buy	2,922 +800	+38%	+$114K	0.47%	102
2021 Q2	$286K	Buy	2,122 +238	+13%	+$29.7K	0.31%	113
2021 Q1	$226K	Buy	+1,884	New	+$229K	0.25%	117

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Legg Mason Asset Management's COR Position: Q4 2021 in Review

Legg Mason Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 2,922 shares — an estimated $405K sold.

Legg Mason Asset Management first reported a position in COR in Q1 2021 and held it in 3 quarters. The position peaked at $405K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Legg Mason Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Legg Mason Asset Management sold 2,922 Coresite Realty Corporation shares in Q4 2021, an estimated $405K.
Legg Mason Asset Management first reported a position in Coresite Realty Corporation in Q1 2021 and held it in 3 quarters.
Legg Mason Asset Management's Coresite Realty Corporation position peaked at $405K in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.