Massachusetts Financial Services’s Coresite Realty Corporation COR Stock Holding History

Massachusetts Financial Services’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	-2,430,226	Closed	-$337M	–	962
2021 Q3	$337M	Sell	2,430,226 -10,866	-0.4%	-$1.55M	0.1%	187
2021 Q2	$329M	Buy	2,441,092 +74,809	+3%	+$9.34M	0.1%	193
2021 Q1	$284M	Sell	2,366,283 -60,414	-2%	-$7.35M	0.09%	201
2020 Q4	$304M	Buy	2,426,697 +72,652	+3%	+$9.01M	0.1%	188
2020 Q3	$280M	Buy	2,354,045 +416,766	+22%	+$50.8M	0.1%	190
2020 Q2	$235M	Buy	1,937,279 +1,409,281	+267%	+$169M	0.09%	191
2020 Q1	$61.2M	Buy	+527,998	New	+$58.8M	0.03%	348

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 $59.2B AUM 26.02% 1-Year Est. Return

Massachusetts Financial Services's COR Position: Q4 2021 in Review

Massachusetts Financial Services sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 2,430,226 shares — an estimated $337M sold.

Massachusetts Financial Services first reported a position in COR in Q1 2020 and held it in 7 quarters. The position peaked at $337M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Massachusetts Financial Services reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Massachusetts Financial Services sold 2,430,226 Coresite Realty Corporation shares in Q4 2021, an estimated $337M.
Massachusetts Financial Services first reported a position in Coresite Realty Corporation in Q1 2020 and held it in 7 quarters.
Massachusetts Financial Services's Coresite Realty Corporation position peaked at $337M in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.