TC
COR

Telemus Capital’s Coresite Realty Corporation COR Stock Holding History

Telemus Capital’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
Q2 		– Sell
-12,594
Closed -$1.56M – 399
2021
Q1 		$1.56M Buy
12,594
+35
+0.3% +$4.26K 0.11% 156
2020
Q4 		$1.57M Sell
12,559
-4,009
-24% -$497K 0.12% 142
2020
Q3 		$2.1M Buy
16,568
+9
+0.1% +$1.1K 0.15% 119
2020
Q2 		$2.03M Buy
16,559
+4
+0% +$481 0.16% 112
2020
Q1 		$2.07M Buy
16,555
+10
+0.1% +$1.11K 0.17% 109
2019
Q4 		$1.85M Sell
16,545
-8,917
-35% -$1.03M 0.14% 123
2019
Q3 		$3.1M Buy
25,462
+45
+0.2% +$5.15K 0.25% 89
2019
Q2 		$2.77M Sell
25,417
-50
-0.2% -$5.67K 0.25% 91
2019
Q1 		$2.73M Hold
25,467
– – 0.21% 104
2018
Q4 		$2.22M Sell
25,467
-80
-0.3% -$7.76K 0.18% 106
2018
Q3 		$2.84M Sell
25,547
-190
-0.7% -$21.6K 0.21% 103
2018
Q2 		$2.85M Buy
25,737
+10
+0% +$1.06K 0.22% 95
2018
Q1 		$2.58M Buy
25,727
+4,984
+24% +$510K 0.21% 99
2017
Q4 		$2.36M Buy
20,743
+10
+0% +$1.14K 0.18% 102
2017
Q3 		$2.32M Sell
20,733
-147
-0.7% -$16.1K 0.26% 74
2017
Q2 		$2.16M Sell
20,880
-140
-0.7% -$14K 0.22% 80
2017
Q1 		$1.89M Sell
21,020
-20
-0.1% -$1.74K 0.2% 84
2016
Q4 		$1.67M Sell
21,040
-7,585
-26% -$558K 0.23% 85
2016
Q3 		$2.12M Sell
28,625
-95
-0.3% -$7.7K 0.24% 84
2016
Q2 		$2.55M Buy
28,720
+19,335
+206% +$1.49M 0.32% 68
2016
Q1 		$657K Buy
+9,385
New +$589K 0.11% 164

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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Telemus Capital's COR Position: Q2 2021 in Review

Telemus Capital sold out of Coresite Realty Corporation (COR) in Q2 2021, closing a stake of 12,594 shares — an estimated $1.56M sold.

Telemus Capital first reported a position in COR in Q1 2016 and held it in 21 quarters. The position peaked at $3.1M in Q3 2019. 386 funds tracked by Wall St. Rank hold COR as of Q2 2021.

  • Telemus Capital reported no remaining Coresite Realty Corporation position as of Q2 2021 after selling out during the quarter.
  • Telemus Capital sold 12,594 Coresite Realty Corporation shares in Q2 2021, an estimated $1.56M.
  • Telemus Capital first reported a position in Coresite Realty Corporation in Q1 2016 and held it in 21 quarters.
  • Telemus Capital's Coresite Realty Corporation position peaked at $3.1M in Q3 2019.
  • 386 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.