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

World 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 Q3	$206K	Sell	1,484 -27	-2%	-$3.85K	0.02%	803
2021 Q2	$203K	Buy	+1,511	New	+$189K	0.02%	848
2021 Q1	–	Sell	-1,630	Closed	-$204K	–	899
2020 Q4	$204K	Buy	+1,630	New	+$202K	0.02%	797
2020 Q1	–	Sell	-1,858	Closed	-$208K	–	1088
2019 Q4	$208K	Sell	1,858 -148	-7%	-$17.1K	0.01%	976
2019 Q3	$244K	Sell	2,006 -14	-0.7%	-$1.6K	0.01%	927
2019 Q2	$233K	Sell	2,020 -60	-3%	-$6.8K	0.01%	976
2019 Q1	$223K	Buy	+2,080	New	+$206K	0.01%	990
2018 Q4	–	Sell	-2,190	Closed	-$243K	–	1240
2018 Q3	$243K	Buy	2,190 +149	+7%	+$17K	0.01%	1053
2018 Q2	$226K	Sell	2,041 -12	-0.6%	-$1.27K	0.01%	1111
2018 Q1	$206K	Sell	2,053 -304	-13%	-$31.1K	0.01%	1212
2017 Q4	$268K	Sell	2,357 -141	-6%	-$16.1K	0.01%	1206
2017 Q3	$280K	Sell	2,498 -65	-3%	-$7.14K	0.01%	1173
2017 Q2	$265K	Buy	+2,563	New	+$257K	0.01%	1181

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

World Asset Management's COR Position: Q3 2021 in Review

World Asset Management reduced its Coresite Realty Corporation (COR) stake by 1.8% in Q3 2021, selling an estimated $3.85K and leaving 1,484 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #803.

World Asset Management first reported a position in COR in Q2 2017 and has held it in 13 quarters since. The position peaked at $280K in Q3 2017. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

World Asset Management held 1,484 shares of Coresite Realty Corporation worth $206K as of Q3 2021.
World Asset Management sold 27 Coresite Realty Corporation shares in Q3 2021, an estimated $3.85K.
Coresite Realty Corporation made up 0.02% of World Asset Management's portfolio in Q3 2021, its #803 holding.
World Asset Management first reported a position in Coresite Realty Corporation in Q2 2017 and has held it in 13 quarters since.
World Asset Management's Coresite Realty Corporation position peaked at $280K in Q3 2017.
398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

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