WAM
COR

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

Weiss 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
Q2 		– Sell
-5,165
Closed -$619K – 791
2021
Q1 		$619K Buy
+5,165
New +$628K 0.02% 395

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

Weiss Asset Management's COR Position: Q2 2021 in Review

Weiss Asset Management sold out of Coresite Realty Corporation (COR) in Q2 2021, closing a stake of 5,165 shares — an estimated $619K sold.

Weiss Asset Management first reported a position in COR in Q1 2021 and held it in 1 quarter. The position peaked at $619K in Q1 2021. 386 funds tracked by Wall St. Rank hold COR as of Q2 2021.

  • Weiss Asset Management reported no remaining Coresite Realty Corporation position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 5,165 Coresite Realty Corporation shares in Q2 2021, an estimated $619K.
  • Weiss Asset Management first reported a position in Coresite Realty Corporation in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Coresite Realty Corporation position peaked at $619K in Q1 2021.
  • 386 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.