NFJ Investment Group’s Coresite Realty Corporation COR Stock Holding History

NFJ Investment Group’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	-407,498	Closed	-$56.5M	–	390
2021 Q3	$56.5M	Sell	407,498 -178,828	-30%	-$25.5M	1.11%	14
2021 Q2	$78.9M	Buy	586,326 +116,089	+25%	+$14.5M	1.49%	10
2021 Q1	$56.4M	Buy	+470,237	New	+$57.2M	1.13%	12

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

NFJ Investment Group's COR Position: Q4 2021 in Review

NFJ Investment Group sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 407,498 shares — an estimated $56.5M sold.

NFJ Investment Group first reported a position in COR in Q1 2021 and held it in 3 quarters. The position peaked at $78.9M in Q2 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

NFJ Investment Group reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
NFJ Investment Group sold 407,498 Coresite Realty Corporation shares in Q4 2021, an estimated $56.5M.
NFJ Investment Group first reported a position in Coresite Realty Corporation in Q1 2021 and held it in 3 quarters.
NFJ Investment Group's Coresite Realty Corporation position peaked at $78.9M in Q2 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on NFJ Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.