American Assets Investment Management’s Coresite Realty Corporation COR Stock Holding History

American Assets Investment Management’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 Q2	–	Sell	-30,000	Closed	-$3.48M	–	169
2020 Q1	$3.48M	Hold	30,000	–	–	0.74%	42
2019 Q4	$3.36M	Hold	30,000	–	–	0.51%	55
2019 Q3	$3.66M	Hold	30,000	–	–	0.59%	45
2019 Q2	$3.46M	Hold	30,000	–	–	0.55%	48
2019 Q1	$3.22M	Hold	30,000	–	–	0.52%	52
2018 Q4	$2.62M	Hold	30,000	–	–	0.47%	60
2018 Q3	$3.27M	Hold	30,000	–	–	0.54%	55
2018 Q2	$3.32M	Hold	30,000	–	–	0.58%	51
2018 Q1	$3.01M	Hold	30,000	–	–	0.57%	52
2017 Q4	$3.42M	Hold	30,000	–	–	0.66%	48
2017 Q3	$3.36M	Hold	30,000	–	–	0.67%	47
2017 Q2	$3.11M	Hold	30,000	–	–	0.64%	50
2017 Q1	$2.7M	Hold	30,000	–	–	0.55%	55
2016 Q4	$2.38M	Hold	30,000	–	–	0.5%	60
2016 Q3	$2.22M	Hold	30,000	–	–	0.51%	62
2016 Q2	$2.66M	Hold	30,000	–	–	0.65%	49
2016 Q1	$2.1M	Hold	30,000	–	–	0.57%	54
2015 Q4	$1.7M	Hold	30,000	–	–	0.47%	63
2015 Q3	$1.54M	Hold	30,000	–	–	0.47%	62
2015 Q2	$1.36M	Hold	30,000	–	–	0.41%	65
2015 Q1	$1.46M	Hold	30,000	–	–	0.47%	59
2014 Q4	$1.17M	Buy	+30,000	New	+$1.11M	0.37%	66
2014 Q3	–	Sell	-33,697	Closed	-$847K	–	126
2014 Q2	$847K	Buy	+33,697	New	+$1.06M	0.24%	105

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

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Investment Management's COR Position: Q2 2020 in Review

American Assets Investment Management sold out of Coresite Realty Corporation (COR) in Q2 2020, closing a stake of 30,000 shares — an estimated $3.48M sold.

American Assets Investment Management first reported a position in COR in Q2 2014 and held it in 23 quarters. The position peaked at $3.66M in Q3 2019. 374 funds tracked by Wall St. Rank hold COR as of Q2 2020.

American Assets Investment Management reported no remaining Coresite Realty Corporation position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 30,000 Coresite Realty Corporation shares in Q2 2020, an estimated $3.48M.
American Assets Investment Management first reported a position in Coresite Realty Corporation in Q2 2014 and held it in 23 quarters.
American Assets Investment Management's Coresite Realty Corporation position peaked at $3.66M in Q3 2019.
374 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.