TAM
COR

Todd Asset Management’s Coresite Realty Corporation COR Stock Holding History

Todd Asset 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
Q4 		– Sell
-110,794
Closed -$15.3M – 227
2021
Q3 		$15.3M Sell
110,794
-671
-0.6% -$95.8K 0.35% 122
2021
Q2 		$15M Buy
111,465
+304
+0.3% +$38K 0.34% 129
2021
Q1 		$13.3M Sell
111,161
-399
-0.4% -$48.5K 0.31% 134
2020
Q4 		$14M Sell
111,560
-6,538
-6% -$811K 0.36% 128
2020
Q3 		$14M Buy
118,098
+22
+0% +$2.68K 0.42% 112
2020
Q2 		$14.3M Sell
118,076
-9,401
-7% -$1.13M 0.45% 101
2020
Q1 		$14.8M Sell
127,477
-16,753
-12% -$1.87M 0.56% 78
2019
Q4 		$16.2M Sell
144,230
-1,602
-1% -$185K 0.4% 123
2019
Q3 		$17.8M Sell
145,832
-1,221
-0.8% -$140K 0.49% 88
2019
Q2 		$16.9M Buy
147,053
+65,256
+80% +$7.4M 0.46% 93
2019
Q1 		$8.75M Sell
81,797
-55
-0.1% -$5.45K 0.25% 142
2018
Q4 		$7.14M Buy
81,852
+4,449
+6% +$432K 0.23% 144
2018
Q3 		$8.6M Sell
77,403
-448
-0.6% -$51K 0.24% 144
2018
Q2 		$8.63M Sell
77,851
-298
-0.4% -$31.5K 0.24% 140
2018
Q1 		$7.83M Sell
78,149
-5,317
-6% -$544K 0.22% 142
2017
Q4 		$9.51M Buy
+83,466
New +$9.52M 0.26% 132

Other funds holding COR

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Todd Asset Management's COR Position: Q4 2021 in Review

Todd Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 110,794 shares — an estimated $15.3M sold.

Todd Asset Management first reported a position in COR in Q4 2017 and held it in 16 quarters. The position peaked at $17.8M in Q3 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Todd Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Todd Asset Management sold 110,794 Coresite Realty Corporation shares in Q4 2021, an estimated $15.3M.
  • Todd Asset Management first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 16 quarters.
  • Todd Asset Management's Coresite Realty Corporation position peaked at $17.8M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Todd Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.