American Assets Capital Advisers’s Coresite Realty Corporation COR Stock Holding History

American Assets Capital Advisers’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	-5,250	Closed	-$636K	–	36
2020 Q2	$636K	Buy	+5,250	New	+$631K	0.12%	32
2019 Q3	–	Sell	-4,000	Closed	-$461K	–	27
2019 Q2	$461K	Hold	4,000	–	–	0.1%	25
2019 Q1	$428K	Sell	4,000 -14,000	-78%	-$1.39M	0.1%	24
2018 Q4	$1.57M	Sell	18,000 -165,700	-90%	-$16.1M	0.38%	27
2018 Q3	$20.4M	Sell	183,700 -10,900	-6%	-$1.24M	4.15%	12
2018 Q2	$21.6M	Sell	194,600 -9,600	-5%	-$1.01M	4.12%	12
2018 Q1	$20.5M	Buy	204,200 +52,700	+35%	+$5.4M	4.2%	13
2017 Q4	$17.3M	Buy	151,500 +34,000	+29%	+$3.88M	4.38%	12
2017 Q3	$13.1M	Buy	117,500 +21,935	+23%	+$2.41M	5.17%	4
2017 Q2	$9.84M	Buy	95,565 +9,482	+11%	+$951K	4.09%	12
2017 Q1	$7.65M	Hold	86,083	–	–	4.38%	7
2016 Q4	$6.83M	Buy	86,083 +42,047	+95%	+$3.09M	4.49%	7
2016 Q3	$3.26M	Buy	44,036 +4,000	+10%	+$324K	2.13%	22
2016 Q2	$3.55M	Buy	+40,036	New	+$3.08M	2.28%	24
2015 Q2	–	Sell	-25,674	Closed	-$671K	–	34
2015 Q1	$671K	Sell	25,674 -8,023	-24%	-$368K	0.51%	30
2014 Q4	$861K	Buy	+33,697	New	+$1.24M	0.86%	33

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MPI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Assets Capital Advisers's COR Position: Q3 2020 in Review

American Assets Capital Advisers sold out of Coresite Realty Corporation (COR) in Q3 2020, closing a stake of 5,250 shares — an estimated $636K sold.

American Assets Capital Advisers first reported a position in COR in Q4 2014 and held it in 16 quarters. The position peaked at $21.6M in Q2 2018. 363 funds tracked by Wall St. Rank hold COR as of Q3 2020.

American Assets Capital Advisers reported no remaining Coresite Realty Corporation position as of Q3 2020 after selling out during the quarter.
American Assets Capital Advisers sold 5,250 Coresite Realty Corporation shares in Q3 2020, an estimated $636K.
American Assets Capital Advisers first reported a position in Coresite Realty Corporation in Q4 2014 and held it in 16 quarters.
American Assets Capital Advisers's Coresite Realty Corporation position peaked at $21.6M in Q2 2018.
363 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2020.

Based on American Assets Capital Advisers's 13F filing for Q3 2020, filed 30 Oct 2020.