AG
COR

Advisor Group’s Coresite Realty Corporation COR Stock Holding History

Advisor Group’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
2019
Q4 		$796K Sell
7,082
-677
-9% -$78.2K 0.01% 1352
2019
Q3 		$945K Buy
7,759
+3,246
+72% +$372K 0.01% 1173
2019
Q2 		$520K Sell
4,513
-1,913
-30% -$217K ﹤0.01% 1581
2019
Q1 		$690K Buy
6,426
+472
+8% +$46.8K 0.01% 1369
2018
Q4 		$521K Buy
5,954
+723
+14% +$70.1K 0.01% 1378
2018
Q3 		$583K Buy
5,231
+852
+19% +$97K 0.01% 1347
2018
Q2 		$488K Buy
4,379
+302
+7% +$31.9K 0.01% 1322
2018
Q1 		$410K Sell
4,077
-2,545
-38% -$261K 0.01% 1457
2017
Q4 		$754K Sell
6,622
-3,018
-31% -$344K 0.01% 1073
2017
Q3 		$1.08M Buy
9,640
+4,298
+80% +$472K 0.02% 757
2017
Q2 		$553K Buy
5,342
+3,204
+150% +$322K 0.01% 1089
2017
Q1 		$193K Buy
2,138
+129
+6% +$11.2K ﹤0.01% 1691
2016
Q4 		$160K Sell
2,009
-147
-7% -$10.8K ﹤0.01% 1726
2016
Q3 		$160K Sell
2,156
-5,324
-71% -$432K ﹤0.01% 1684
2016
Q2 		$662K Buy
+7,480
New +$576K 0.02% 775

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Group's COR Position: Q4 2019 in Review

Advisor Group reduced its Coresite Realty Corporation (COR) stake by 8.7% in Q4 2019, selling an estimated $78.2K and leaving 7,082 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #1352.

Advisor Group first reported a position in COR in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.08M in Q3 2017. 378 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • Advisor Group held 7,082 shares of Coresite Realty Corporation worth $796K as of Q4 2019.
  • Advisor Group sold 677 Coresite Realty Corporation shares in Q4 2019, an estimated $78.2K.
  • Coresite Realty Corporation made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1352 holding.
  • Advisor Group first reported a position in Coresite Realty Corporation in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Coresite Realty Corporation position peaked at $1.08M in Q3 2017.
  • 378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.