Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund CORESITE REALTY CORP stake
total: 96
Mairs & Power Growth Fund COR-OLD trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any CORESITE REALTY CORP (COR-OLD) shares. To date, the estimated cost basis is nearly $120.93 for "buy" trades and estimated average "sell" price is $138.29. Mairs & Power Growth Fund first purchased COR-OLD in 2019 Q3, initially acquiring 748,266 shares. Since the initial investment in CORESITE REALTY CORP (COR-OLD), Mairs & Power Growth Fund has made 5 more transactions.
When did Mairs & Power Growth Fund sell CORESITE REALTY CORP (COR-OLD)?
Mairs & Power Growth Fund sold off the entire CORESITE REALTY CORP (COR-OLD) position in 2021 Q4.
When did Mairs & Power Growth Fund buy CORESITE REALTY CORP (COR-OLD)?
Mairs & Power Growth Fund first invested in CORESITE REALTY CORP (COR-OLD) in 2019 Q3 at the reported quarter-end price of $121.85 per share.
What's the cost basis of Mairs & Power Growth Fund's COR-OLD stake?
The estimated cost basis for CORESITE REALTY CORP (COR-OLD) stake is around $120.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $120.93
- Weighted AVG sell price:
- $138.29
Mairs & Power Growth Fund's historical trades in CORESITE REALTY CORP
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$138.54
|
|
-100% (-697,000)
|
-1.77%
|
|
2021 Q3
|
1.77%
|
697,000
|
$138.54
|
$96,562,380
|
-14.48% (-118,000)
|
-0.3%
|
|
2021 Q2
|
1.99%
|
815,000
|
$134.60
|
$109,699,000
|
-6.32% (-55,000)
|
-0.14%
|
|
2020 Q1
|
2.77%
|
$115.90
|
+13.24% (+101,734)
|
|||
|
2019 Q4
|
1.86%
|
$112.12
|
+2.67% (+20,000)
|
|||
|
2019 Q3
|
2.08%
|
$121.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.