NAM
COR

Nissay Asset Management’s Coresite Realty Corporation COR Stock Holding History

Nissay Asset Management’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
-4,218
Closed -$584K – 778
2021
Q3 		$584K Buy
4,218
+382
+10% +$54.5K ﹤0.01% 690
2021
Q2 		$516K Buy
3,836
+186
+5% +$23.2K ﹤0.01% 701
2021
Q1 		$437K Buy
3,650
+323
+10% +$39.3K ﹤0.01% 691
2020
Q4 		$417K Sell
3,327
-488
-13% -$60.5K 0.01% 675
2020
Q3 		$454K Buy
3,815
+337
+10% +$41.1K 0.01% 666
2020
Q2 		$421K Buy
3,478
+442
+15% +$53.1K 0.01% 666
2020
Q1 		$352K Buy
3,036
+80
+3% +$8.91K 0.01% 645
2019
Q4 		$331K Hold
2,956
– – 0.01% 704
2019
Q3 		$360K Sell
2,956
-926
-24% -$106K 0.01% 691
2019
Q2 		$447K Hold
3,882
– – 0.01% 682
2019
Q1 		$415K Buy
3,882
+1,029
+36% +$102K 0.01% 672
2018
Q4 		$249K Buy
2,853
+287
+11% +$27.8K 0.01% 685
2018
Q3 		$285K Buy
2,566
+229
+10% +$26.1K 0.01% 689
2018
Q2 		$259K Buy
2,337
+106
+5% +$11.2K 0.01% 695
2018
Q1 		$224K Hold
2,231
– – 0.01% 701
2017
Q4 		$254K Buy
+2,231
New +$254K 0.01% 694

Other funds holding COR

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Nissay Asset Management's COR Position: Q4 2021 in Review

Nissay Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 4,218 shares — an estimated $584K sold.

Nissay Asset Management first reported a position in COR in Q4 2017 and held it in 16 quarters. The position peaked at $584K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Nissay Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Nissay Asset Management sold 4,218 Coresite Realty Corporation shares in Q4 2021, an estimated $584K.
  • Nissay Asset Management first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 16 quarters.
  • Nissay Asset Management's Coresite Realty Corporation position peaked at $584K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

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