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

Teza 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 Q3	–	Sell	-8,106	Closed	-$1.09M	–	657
2021 Q2	$1.09M	Buy	+8,106	New	+$1.01M	0.18%	163
2020 Q1	–	Sell	-4,064	Closed	-$456K	–	564
2019 Q4	$456K	Buy	+4,064	New	+$470K	0.13%	298
2019 Q2	–	Sell	-9,269	Closed	-$992K	–	500
2019 Q1	$992K	Buy	9,269 +5,545	+149%	+$549K	0.53%	48
2018 Q4	$325K	Buy	+3,724	New	+$361K	0.12%	250
2018 Q3	–	Sell	-2,361	Closed	-$262K	–	598
2018 Q2	$262K	Sell	2,361 -4,808	-67%	-$508K	0.04%	427
2018 Q1	$719K	Buy	+7,169	New	+$734K	0.17%	228

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teza Capital Management's COR Position: Q3 2021 in Review

Teza Capital Management sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 8,106 shares — an estimated $1.09M sold.

Teza Capital Management first reported a position in COR in Q1 2018 and held it in 6 quarters. The position peaked at $1.09M in Q2 2021. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

Teza Capital Management reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
Teza Capital Management sold 8,106 Coresite Realty Corporation shares in Q3 2021, an estimated $1.09M.
Teza Capital Management first reported a position in Coresite Realty Corporation in Q1 2018 and held it in 6 quarters.
Teza Capital Management's Coresite Realty Corporation position peaked at $1.09M in Q2 2021.
398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.