Natixis’s Coresite Realty Corporation COR Stock Holding History

Natixis’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	-8,725	Closed	-$1.21M	–	1403
2021 Q3	$1.21M	Sell	8,725 -32,589	-79%	-$4.65M	﹤0.01%	833
2021 Q2	$5.56M	Buy	41,314 +31,141	+306%	+$3.89M	0.02%	362
2021 Q1	$1.22M	Buy	10,173 +8,184	+411%	+$996K	﹤0.01%	799
2020 Q4	$249K	Buy	+1,989	New	+$247K	﹤0.01%	977
2017 Q4	–	Sell	-2,250	Closed	-$252K	–	1273
2017 Q3	$252K	Buy	+2,250	New	+$247K	﹤0.01%	994
2017 Q2	–	Sell	-3,702	Closed	-$333K	–	1030
2017 Q1	$333K	Buy	3,702 +36	+1%	+$3.13K	﹤0.01%	652
2016 Q4	$291K	Buy	+3,666	New	+$270K	﹤0.01%	645

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

Natixis's COR Position: Q4 2021 in Review

Natixis sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 8,725 shares — an estimated $1.21M sold.

Natixis first reported a position in COR in Q4 2016 and held it in 7 quarters. The position peaked at $5.56M in Q2 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Natixis reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Natixis sold 8,725 Coresite Realty Corporation shares in Q4 2021, an estimated $1.21M.
Natixis first reported a position in Coresite Realty Corporation in Q4 2016 and held it in 7 quarters.
Natixis's Coresite Realty Corporation position peaked at $5.56M in Q2 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.