NIM
COR

NXG Investment Management’s Coresite Realty Corporation COR Stock Holding History

NXG Investment 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
Q3 		– Sell
-67,250
Closed -$9.05M – 134
2021
Q2 		$9.05M Buy
67,250
+45,009
+202% +$5.62M 0.86% 25
2021
Q1 		$2.67M Hold
22,241
– – 0.3% 46
2020
Q4 		$2.79M Hold
22,241
– – 0.31% 49
2020
Q3 		$2.64M Hold
22,241
– – 0.38% 33
2020
Q2 		$2.69M Buy
+22,241
New +$2.67M 0.3% 39

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

NXG Investment Management's COR Position: Q3 2021 in Review

NXG Investment Management sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 67,250 shares — an estimated $9.05M sold.

NXG Investment Management first reported a position in COR in Q2 2020 and held it in 5 quarters. The position peaked at $9.05M in Q2 2021. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • NXG Investment Management reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
  • NXG Investment Management sold 67,250 Coresite Realty Corporation shares in Q3 2021, an estimated $9.05M.
  • NXG Investment Management first reported a position in Coresite Realty Corporation in Q2 2020 and held it in 5 quarters.
  • NXG Investment Management's Coresite Realty Corporation position peaked at $9.05M in Q2 2021.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on NXG Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.