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

Trillium 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	-28,611	Closed	-$3.96M	–	257
2021 Q3	$3.96M	Buy	28,611 +3,189	+13%	+$455K	0.1%	143
2021 Q2	$3.42M	Buy	25,422 +2,656	+12%	+$332K	0.09%	144
2021 Q1	$2.73M	Buy	22,766 +3,245	+17%	+$395K	0.09%	147
2020 Q4	$2.45M	Buy	19,521 +958	+5%	+$119K	0.09%	139
2020 Q3	$2.21M	Sell	18,563 -7,973	-30%	-$972K	0.09%	128
2020 Q2	$3.21M	Sell	26,536 -418	-2%	-$50.3K	0.14%	122
2020 Q1	$3.12M	Buy	26,954 +11,054	+70%	+$1.23M	0.16%	119
2019 Q4	$1.78M	Buy	15,900 +80	+0.5%	+$9.24K	0.08%	171
2019 Q3	$1.93M	Buy	+15,820	New	+$1.81M	0.09%	161

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

Trillium Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 28,611 shares — an estimated $3.96M sold.

Trillium Asset Management first reported a position in COR in Q3 2019 and held it in 9 quarters. The position peaked at $3.96M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Trillium Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Trillium Asset Management sold 28,611 Coresite Realty Corporation shares in Q4 2021, an estimated $3.96M.
Trillium Asset Management first reported a position in Coresite Realty Corporation in Q3 2019 and held it in 9 quarters.
Trillium Asset Management's Coresite Realty Corporation position peaked at $3.96M in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Trillium Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.