SIA
COR

Soltis Investment Advisors’s Coresite Realty Corporation COR Stock Holding History

Soltis Investment Advisors’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
-9,782
Closed -$1.32M – 259
2021
Q2 		$1.32M Buy
9,782
+1,008
+11% +$126K 0.21% 97
2021
Q1 		$1.05M Buy
8,774
+2,568
+41% +$312K 0.19% 100
2020
Q4 		$778K Buy
6,206
+1,452
+31% +$180K 0.14% 113
2020
Q3 		$565K Buy
4,754
+56
+1% +$6.83K 0.13% 118
2020
Q2 		$569K Buy
4,698
+1,519
+48% +$183K 0.15% 107
2020
Q1 		$368K Buy
3,179
+633
+25% +$70.5K 0.11% 102
2019
Q4 		$285K Buy
+2,546
New +$294K 0.05% 122

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Soltis Investment Advisors's COR Position: Q3 2021 in Review

Soltis Investment Advisors sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 9,782 shares — an estimated $1.32M sold.

Soltis Investment Advisors first reported a position in COR in Q4 2019 and held it in 7 quarters. The position peaked at $1.32M in Q2 2021. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • Soltis Investment Advisors reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
  • Soltis Investment Advisors sold 9,782 Coresite Realty Corporation shares in Q3 2021, an estimated $1.32M.
  • Soltis Investment Advisors first reported a position in Coresite Realty Corporation in Q4 2019 and held it in 7 quarters.
  • Soltis Investment Advisors's Coresite Realty Corporation position peaked at $1.32M in Q2 2021.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on Soltis Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.