OCM
COR

Osterweis Capital Management’s Coresite Realty Corporation COR Stock Holding History

Osterweis Capital 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
Q1 		– Sell
-213,075
Closed -$26.7M – 145
2020
Q4 		$26.7M Buy
213,075
+4,103
+2% +$509K 1.59% 27
2020
Q3 		$24.8M Buy
208,972
+9,970
+5% +$1.22M 1.68% 22
2020
Q2 		$24.1M Buy
+199,002
New +$23.9M 1.75% 18

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Osterweis Capital Management's COR Position: Q1 2021 in Review

Osterweis Capital Management sold out of Coresite Realty Corporation (COR) in Q1 2021, closing a stake of 213,075 shares — an estimated $26.7M sold.

Osterweis Capital Management first reported a position in COR in Q2 2020 and held it in 3 quarters. The position peaked at $26.7M in Q4 2020. 364 funds tracked by Wall St. Rank hold COR as of Q1 2021.

  • Osterweis Capital Management reported no remaining Coresite Realty Corporation position as of Q1 2021 after selling out during the quarter.
  • Osterweis Capital Management sold 213,075 Coresite Realty Corporation shares in Q1 2021, an estimated $26.7M.
  • Osterweis Capital Management first reported a position in Coresite Realty Corporation in Q2 2020 and held it in 3 quarters.
  • Osterweis Capital Management's Coresite Realty Corporation position peaked at $26.7M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2021.

Based on Osterweis Capital Management's 13F filing for Q1 2021, filed 14 May 2021.