Lord, Abbett & Co
COR

Lord, Abbett & Co’s Coresite Realty Corporation COR Stock Holding History

Lord, Abbett & Co’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
-505,972
Closed -$70.1M – 712
2021
Q3 		$70.1M Buy
505,972
+13,138
+3% +$1.88M 0.17% 186
2021
Q2 		$66.3M Buy
492,834
+136,539
+38% +$17.1M 0.16% 194
2021
Q1 		$42.7M Buy
356,295
+60,269
+20% +$7.33M 0.11% 293
2020
Q4 		$37.1M Buy
+296,026
New +$36.7M 0.1% 309
2017
Q4 		– Sell
-119,675
Closed -$13.4M – 930
2017
Q3 		$13.4M Sell
119,675
-52,325
-30% -$5.75M 0.04% 563
2017
Q2 		$17.8M Buy
172,000
+46,575
+37% +$4.67M 0.05% 478
2017
Q1 		$11.3M Buy
125,425
+48,325
+63% +$4.2M 0.03% 574
2016
Q4 		$6.12M Sell
77,100
-273,690
-78% -$20.1M 0.02% 695
2016
Q3 		$26M Sell
350,790
-493,893
-58% -$40.1M 0.08% 382
2016
Q2 		$74.9M Buy
844,683
+72,380
+9% +$5.58M 0.23% 119
2016
Q1 		$54.1M Buy
772,303
+360,303
+87% +$22.6M 0.17% 183
2015
Q4 		$23.4M Sell
412,000
-81,100
-16% -$4.59M 0.07% 390
2015
Q3 		$25.4M Buy
493,100
+3,600
+0.7% +$178K 0.08% 360
2015
Q2 		$22.2M Sell
489,500
-10,000
-2% -$477K 0.06% 455
2015
Q1 		$24.3M Buy
+499,500
New +$22.9M 0.06% 432

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

Lord, Abbett & Co's COR Position: Q4 2021 in Review

Lord, Abbett & Co sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 505,972 shares — an estimated $70.1M sold.

Lord, Abbett & Co first reported a position in COR in Q1 2015 and held it in 15 quarters. The position peaked at $74.9M in Q2 2016. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Lord, Abbett & Co reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 505,972 Coresite Realty Corporation shares in Q4 2021, an estimated $70.1M.
  • Lord, Abbett & Co first reported a position in Coresite Realty Corporation in Q1 2015 and held it in 15 quarters.
  • Lord, Abbett & Co's Coresite Realty Corporation position peaked at $74.9M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.