AL
COR

AJO LP’s Coresite Realty Corporation COR Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-21,103
Closed -$2.55M – 851
2020
Q2 		$2.55M Buy
+21,103
New +$2.54M 0.02% 352
2018
Q1 		– Sell
-21,588
Closed -$2.46M – 696
2017
Q4 		$2.46M Sell
21,588
-486,074
-96% -$55.4M 0.01% 410
2017
Q3 		$56.8M Buy
+507,662
New +$55.8M 0.25% 111
2016
Q3 		– Sell
-194,313
Closed -$17.2M – 576
2016
Q2 		$17.2M Buy
194,313
+74,262
+62% +$5.72M 0.08% 176
2016
Q1 		$8.4M Sell
120,051
-34,097
-22% -$2.14M 0.04% 243
2015
Q4 		$8.74M Sell
154,148
-120,102
-44% -$6.8M 0.04% 242
2015
Q3 		$14.1M Sell
274,250
-21,660
-7% -$1.07M 0.06% 202
2015
Q2 		$13.4M Sell
295,910
-8,380
-3% -$400K 0.06% 212
2015
Q1 		$14.8M Buy
304,290
+210,970
+226% +$9.68M 0.06% 190
2014
Q4 		$3.64M Buy
+93,320
New +$3.44M 0.02% 297
2014
Q1 		– Sell
-68,500
Closed -$2.21M – 473
2013
Q4 		$2.21M Sell
68,500
-201,100
-75% -$6.4M 0.01% 325
2013
Q3 		$9.15M Sell
269,600
-54,000
-17% -$1.79M 0.04% 198
2013
Q2 		$10.3M Buy
+323,600
New +$11.1M 0.05% 220

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AJO LP's COR Position: Q3 2020 in Review

AJO LP sold out of Coresite Realty Corporation (COR) in Q3 2020, closing a stake of 21,103 shares — an estimated $2.55M sold.

AJO LP first reported a position in COR in Q2 2013 and held it in 13 quarters. The position peaked at $56.8M in Q3 2017. 363 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • AJO LP reported no remaining Coresite Realty Corporation position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 21,103 Coresite Realty Corporation shares in Q3 2020, an estimated $2.55M.
  • AJO LP first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 13 quarters.
  • AJO LP's Coresite Realty Corporation position peaked at $56.8M in Q3 2017.
  • 363 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.