QI
COR

QS Investors’s Coresite Realty Corporation COR Stock Holding History

QS Investors’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
-24,074
Closed -$3.02M – 1262
2020
Q4 		$3.02M Sell
24,074
-96
-0.4% -$11.9K 0.04% 297
2020
Q3 		$2.87M Buy
24,170
+22,970
+1,914% +$2.8M 0.04% 287
2020
Q2 		$146K Sell
1,200
-700
-37% -$84.2K ﹤0.01% 1213
2020
Q1 		$221K Hold
1,900
– – ﹤0.01% 1036
2019
Q4 		$211K Hold
1,900
– – ﹤0.01% 1176
2019
Q3 		$232K Hold
1,900
– – ﹤0.01% 1170
2019
Q2 		$219K Hold
1,900
– – ﹤0.01% 1195
2019
Q1 		$204K Sell
1,900
-5
-0.3% -$495 ﹤0.01% 1215
2018
Q4 		$167K Hold
1,905
– – ﹤0.01% 1187
2018
Q3 		$212K Hold
1,905
– – ﹤0.01% 1189
2018
Q2 		$211K Hold
1,905
– – ﹤0.01% 1197
2018
Q1 		$191K Hold
1,905
– – ﹤0.01% 1192
2017
Q4 		$217K Sell
1,905
-23,405
-92% -$2.67M ﹤0.01% 1173
2017
Q3 		$2.83M Hold
25,310
– – 0.02% 491
2017
Q2 		$2.62M Sell
25,310
-1,980
-7% -$199K 0.02% 509
2017
Q1 		$2.46M Sell
27,290
-66,875
-71% -$5.81M 0.02% 538
2016
Q4 		$7.47M Sell
94,165
-49,397
-34% -$3.63M 0.06% 229
2016
Q3 		$10.6M Sell
143,562
-13,777
-9% -$1.12M 0.08% 193
2016
Q2 		$14M Sell
157,339
-5,900
-4% -$455K 0.12% 152
2016
Q1 		$11.4M Sell
163,239
-50,119
-23% -$3.14M 0.11% 181
2015
Q4 		$12.1M Buy
213,358
+19,983
+10% +$1.13M 0.12% 158
2015
Q3 		$9.95M Buy
193,375
+57,000
+42% +$2.81M 0.1% 183
2015
Q2 		$6.2M Sell
136,375
-11,700
-8% -$558K 0.08% 314
2015
Q1 		$7.21M Buy
+148,075
New +$6.79M 0.08% 276

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

QS Investors's COR Position: Q1 2021 in Review

QS Investors sold out of Coresite Realty Corporation (COR) in Q1 2021, closing a stake of 24,074 shares — an estimated $3.02M sold.

QS Investors first reported a position in COR in Q1 2015 and held it in 24 quarters. The position peaked at $14M in Q2 2016. 364 funds tracked by Wall St. Rank hold COR as of Q1 2021.

  • QS Investors reported no remaining Coresite Realty Corporation position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 24,074 Coresite Realty Corporation shares in Q1 2021, an estimated $3.02M.
  • QS Investors first reported a position in Coresite Realty Corporation in Q1 2015 and held it in 24 quarters.
  • QS Investors's Coresite Realty Corporation position peaked at $14M in Q2 2016.
  • 364 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.