NIPH
COR

NN Investment Partners Holdings’s Coresite Realty Corporation COR Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-2,751
Closed -$370K – 883
2021
Q2 		$370K Hold
2,751
– – ﹤0.01% 725
2021
Q1 		$330K Sell
2,751
-81
-3% -$9.86K ﹤0.01% 716
2020
Q4 		$355K Sell
2,832
-468
-14% -$58.1K ﹤0.01% 696
2020
Q3 		$392K Buy
+3,300
New +$402K ﹤0.01% 648
2018
Q1 		– Sell
-144,500
Closed -$16.5M – 663
2017
Q4 		$16.5M Buy
+144,500
New +$16.5M 0.12% 158
2017
Q3 		– Sell
-11,370
Closed -$1.18M – 940
2017
Q2 		$1.18M Sell
11,370
-140
-1% -$14K 0.01% 437
2017
Q1 		$1.04M Sell
11,510
-1,970
-15% -$171K 0.01% 431
2016
Q4 		$1.07M Buy
13,480
+1,105
+9% +$81.3K 0.01% 457
2016
Q3 		$916K Sell
12,375
-1,620
-12% -$131K 0.01% 505
2016
Q2 		$1.24M Sell
13,995
-345
-2% -$26.6K 0.01% 416
2016
Q1 		$1M Buy
+14,340
New +$899K 0.01% 459

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's COR Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 2,751 shares — an estimated $370K sold.

NN Investment Partners Holdings first reported a position in COR in Q1 2016 and held it in 11 quarters. The position peaked at $16.5M in Q4 2017. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • NN Investment Partners Holdings reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 2,751 Coresite Realty Corporation shares in Q3 2021, an estimated $370K.
  • NN Investment Partners Holdings first reported a position in Coresite Realty Corporation in Q1 2016 and held it in 11 quarters.
  • NN Investment Partners Holdings's Coresite Realty Corporation position peaked at $16.5M in Q4 2017.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.