VLKIM
COR

Van Lanschot Kempen Investment Management’s Coresite Realty Corporation COR Stock Holding History

Van Lanschot Kempen Investment 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
-163,400
Closed -$22.6M – 216
2021
Q3 		$22.6M Sell
163,400
-1,200
-0.7% -$171K 0.81% 47
2021
Q2 		$22.2M Buy
164,600
+5,500
+3% +$687K 0.79% 50
2021
Q1 		$19.1M Buy
159,100
+66,700
+72% +$8.12M 0.87% 50
2020
Q4 		$11.6M Buy
92,400
+23,700
+34% +$2.94M 0.67% 66
2020
Q3 		$8.17M Sell
68,700
-90,936
-57% -$11.1M 0.62% 71
2020
Q2 		$19.3M Buy
159,636
+31,449
+25% +$3.78M 1.41% 14
2020
Q1 		$14.9M Sell
128,187
-37,000
-22% -$4.12M 1.24% 28
2019
Q4 		$18.5M Buy
165,187
+36,200
+28% +$4.18M 1.16% 32
2019
Q3 		$15.7M Buy
128,987
+18,700
+17% +$2.14M 1.25% 31
2019
Q2 		$12.7M Buy
110,287
+3,700
+3% +$420K 1.1% 32
2019
Q1 		$11.4M Buy
106,587
+25,200
+31% +$2.5M 1.04% 37
2018
Q4 		$7.1M Buy
+81,387
New +$7.9M 0.79% 48

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 $59.2B AUM 26.02% 1-Year Est. Return

Van Lanschot Kempen Investment Management's COR Position: Q4 2021 in Review

Van Lanschot Kempen Investment Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 163,400 shares — an estimated $22.6M sold.

Van Lanschot Kempen Investment Management first reported a position in COR in Q4 2018 and held it in 12 quarters. The position peaked at $22.6M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Van Lanschot Kempen Investment Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 163,400 Coresite Realty Corporation shares in Q4 2021, an estimated $22.6M.
  • Van Lanschot Kempen Investment Management first reported a position in Coresite Realty Corporation in Q4 2018 and held it in 12 quarters.
  • Van Lanschot Kempen Investment Management's Coresite Realty Corporation position peaked at $22.6M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.