Alpha Windward’s Coresite Realty Corporation COR Stock Holding History

Alpha Windward’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 Q4	–	Sell	-83	Closed	-$10K	–	396
2020 Q3	$10K	Sell	83 -50	-38%	-$6.1K	0.01%	364
2020 Q2	$16K	Buy	+133	New	+$16K	0.01%	342

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Windward's COR Position: Q4 2020 in Review

Alpha Windward sold out of Coresite Realty Corporation (COR) in Q4 2020, closing a stake of 83 shares — an estimated $10K sold.

Alpha Windward first reported a position in COR in Q2 2020 and held it in 2 quarters. The position peaked at $16K in Q2 2020. 378 funds tracked by Wall St. Rank hold COR as of Q4 2020.

Alpha Windward reported no remaining Coresite Realty Corporation position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 83 Coresite Realty Corporation shares in Q4 2020, an estimated $10K.
Alpha Windward first reported a position in Coresite Realty Corporation in Q2 2020 and held it in 2 quarters.
Alpha Windward's Coresite Realty Corporation position peaked at $16K in Q2 2020.
378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.