NA
COR

Navellier & Associates’s Coresite Realty Corporation COR Stock Holding History

Navellier & Associates’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
-2,576
Closed -$309K – 352
2021
Q1 		$309K Sell
2,576
-390
-13% -$47.5K 0.06% 230
2020
Q4 		$372K Sell
2,966
-306
-9% -$38K 0.07% 200
2020
Q3 		$389K Buy
+3,272
New +$399K 0.08% 164
2016
Q4 		– Sell
-3,967
Closed -$294K – 331
2016
Q3 		$294K Sell
3,967
-13
-0.3% -$1.05K 0.04% 210
2016
Q2 		$353K Buy
+3,980
New +$307K 0.05% 164

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

Navellier & Associates's COR Position: Q2 2021 in Review

Navellier & Associates sold out of Coresite Realty Corporation (COR) in Q2 2021, closing a stake of 2,576 shares — an estimated $309K sold.

Navellier & Associates first reported a position in COR in Q2 2016 and held it in 5 quarters. The position peaked at $389K in Q3 2020. 386 funds tracked by Wall St. Rank hold COR as of Q2 2021.

  • Navellier & Associates reported no remaining Coresite Realty Corporation position as of Q2 2021 after selling out during the quarter.
  • Navellier & Associates sold 2,576 Coresite Realty Corporation shares in Q2 2021, an estimated $309K.
  • Navellier & Associates first reported a position in Coresite Realty Corporation in Q2 2016 and held it in 5 quarters.
  • Navellier & Associates's Coresite Realty Corporation position peaked at $389K in Q3 2020.
  • 386 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2021.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.