LIA
COR

LS Investment Advisors’s Coresite Realty Corporation COR Stock Holding History

LS Investment 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
-1,740
Closed -$209K – 791
2021
Q1 		$209K Sell
1,740
-647
-27% -$78.7K 0.01% 754
2020
Q4 		$299K Buy
2,387
+55
+2% +$6.82K 0.02% 631
2020
Q3 		$277K Buy
2,332
+278
+14% +$33.9K 0.02% 589
2020
Q2 		$249K Buy
2,054
+207
+11% +$24.9K 0.02% 636
2020
Q1 		$214K Hold
1,847
– – 0.02% 613
2019
Q4 		$207K Buy
1,847
+10
+0.5% +$1.16K 0.01% 793
2019
Q3 		$224K Buy
1,837
+62
+3% +$7.1K 0.01% 732
2019
Q2 		$204K Sell
1,775
-146
-8% -$16.6K 0.01% 770
2019
Q1 		$206K Sell
1,921
-83
-4% -$8.22K 0.01% 784
2018
Q4 		$175K Sell
2,004
-665
-25% -$64.5K 0.01% 800
2018
Q3 		$297K Sell
2,669
-74
-3% -$8.43K 0.02% 692
2018
Q2 		$304K Sell
2,743
-12
-0.4% -$1.27K 0.02% 689
2018
Q1 		$276K Sell
2,755
-143
-5% -$14.6K 0.02% 723
2017
Q4 		$330K Buy
2,898
+278
+11% +$31.7K 0.02% 674
2017
Q3 		$293K Buy
2,620
+1,340
+105% +$147K 0.02% 771
2017
Q2 		$133K Buy
1,280
+56
+5% +$5.62K 0.01% 1042
2017
Q1 		$110K Sell
1,224
-57
-4% -$4.95K 0.01% 1089
2016
Q4 		$102K Buy
1,281
+47
+4% +$3.46K 0.01% 1034
2016
Q3 		$91K Buy
1,234
+143
+13% +$11.6K 0.01% 1030
2016
Q2 		$97K Buy
1,091
+54
+5% +$4.16K 0.01% 1007
2016
Q1 		$73K Buy
1,037
+27
+3% +$1.69K 0.01% 1003
2015
Q4 		$57K Buy
1,010
+136
+16% +$7.7K ﹤0.01% 1097
2015
Q3 		$45K Hold
874
– – ﹤0.01% 1185
2015
Q2 		$40K Buy
+874
New +$41.7K ﹤0.01% 1276

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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LS Investment Advisors's COR Position: Q2 2021 in Review

LS Investment Advisors sold out of Coresite Realty Corporation (COR) in Q2 2021, closing a stake of 1,740 shares — an estimated $209K sold.

LS Investment Advisors first reported a position in COR in Q2 2015 and held it in 24 quarters. The position peaked at $330K in Q4 2017. 386 funds tracked by Wall St. Rank hold COR as of Q2 2021.

  • LS Investment Advisors reported no remaining Coresite Realty Corporation position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,740 Coresite Realty Corporation shares in Q2 2021, an estimated $209K.
  • LS Investment Advisors first reported a position in Coresite Realty Corporation in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Coresite Realty Corporation position peaked at $330K in Q4 2017.
  • 386 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.