Osaic Holdings’s Coresite Realty Corporation COR Stock Holding History

Osaic 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 Q4	–	Sell	-7,402	Closed	-$1.03M	–	7772
2021 Q3	$1.03M	Buy	7,402 +352	+5%	+$50.3K	﹤0.01%	2323
2021 Q2	$950K	Buy	7,050 +829	+13%	+$104K	﹤0.01%	2401
2021 Q1	$746K	Sell	6,221 -2,635	-30%	-$321K	﹤0.01%	2486
2020 Q4	$1.11M	Sell	8,856 -2,218	-20%	-$275K	﹤0.01%	1934
2020 Q3	$1.32M	Sell	11,074 -204	-2%	-$24.9K	﹤0.01%	1622
2020 Q2	$1.37M	Sell	11,278 -8,401	-43%	-$1.01M	﹤0.01%	1504
2020 Q1	$1.61M	Buy	+19,679	New	+$2.19M	0.01%	1193

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

Osaic Holdings's COR Position: Q4 2021 in Review

Osaic Holdings sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 7,402 shares — an estimated $1.03M sold.

Osaic Holdings first reported a position in COR in Q1 2020 and held it in 7 quarters. The position peaked at $1.61M in Q1 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Osaic Holdings reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 7,402 Coresite Realty Corporation shares in Q4 2021, an estimated $1.03M.
Osaic Holdings first reported a position in Coresite Realty Corporation in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Coresite Realty Corporation position peaked at $1.61M in Q1 2020.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.