Pendal Group’s Coresite Realty Corporation COR Stock Holding History

Pendal Group’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	-2,162	Closed	-$300K	–	651
2021 Q3	$300K	Buy	+2,162	New	+$309K	﹤0.01%	501
2021 Q2	–	Sell	-2,655	Closed	-$318K	–	625
2021 Q1	$318K	Buy	2,655 +675	+34%	+$82.1K	﹤0.01%	482
2020 Q4	$248K	Sell	1,980 -938	-32%	-$116K	﹤0.01%	476
2020 Q3	$347K	Sell	2,918 -2,826	-49%	-$345K	﹤0.01%	350
2020 Q2	$695K	Buy	+5,744	New	+$691K	0.01%	279
2020 Q1	–	Sell	-755	Closed	-$84.7K	–	496
2019 Q4	$84.7K	Buy	+755	New	+$87.3K	﹤0.01%	419

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

Pendal Group's COR Position: Q4 2021 in Review

Pendal Group sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 2,162 shares — an estimated $300K sold.

Pendal Group first reported a position in COR in Q4 2019 and held it in 6 quarters. The position peaked at $695K in Q2 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Pendal Group reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Pendal Group sold 2,162 Coresite Realty Corporation shares in Q4 2021, an estimated $300K.
Pendal Group first reported a position in Coresite Realty Corporation in Q4 2019 and held it in 6 quarters.
Pendal Group's Coresite Realty Corporation position peaked at $695K in Q2 2020.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.