Amica Retiree Medical Trust’s Coresite Realty Corporation COR Stock Holding History

Amica Retiree Medical Trust’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
2021 Q2	–	Sell	-1,236	Closed	-$148K	–	154
2021 Q1	$148K	Sell	1,236 -1,181	-49%	-$144K	0.1%	151
2020 Q4	$303K	Hold	2,417	–	–	0.21%	108
2020 Q3	$287K	Hold	2,417	–	–	0.22%	109
2020 Q2	$293K	Hold	2,417	–	–	0.23%	125
2020 Q1	$280K	Hold	2,417	–	–	0.25%	124
2019 Q4	$271K	Hold	2,417	–	–	0.21%	142
2019 Q3	$295K	Sell	2,417 -1,511	-38%	-$173K	0.24%	122
2019 Q2	$452K	Hold	3,928	–	–	0.37%	81
2019 Q1	$420K	Hold	3,928	–	–	0.37%	77
2018 Q4	$343K	Hold	3,928	–	–	0.33%	85
2018 Q3	$437K	Hold	3,928	–	–	0.36%	87
2018 Q2	$435K	Hold	3,928	–	–	0.38%	82
2018 Q1	$394K	Buy	3,928 +116	+3%	+$11.9K	0.34%	92
2017 Q4	$434K	Hold	3,812	–	–	0.33%	89
2017 Q3	$427K	Buy	+3,812	New	+$419K	0.34%	84
2017 Q2	–	Sell	-5,960	Closed	-$537K	–	377
2017 Q1	$537K	Buy	5,960 +1,277	+27%	+$111K	0.43%	58
2016 Q4	$372K	Buy	+4,683	New	+$345K	0.3%	109
2015 Q4	–	Sell	-400	Closed	-$21K	–	439
2015 Q3	$21K	Hold	400	–	–	0.02%	373
2015 Q2	$18K	Hold	400	–	–	0.02%	382
2015 Q1	$19K	Hold	400	–	–	0.02%	362
2014 Q4	$16K	Hold	400	–	–	0.01%	363
2014 Q3	$13K	Hold	400	–	–	0.01%	376
2014 Q2	$13K	Hold	400	–	–	0.01%	377
2014 Q1	$12K	Hold	400	–	–	0.01%	373
2013 Q4	$13K	Buy	+400	New	+$12.7K	0.01%	371

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

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

Amica Retiree Medical Trust's COR Position: Q2 2021 in Review

Amica Retiree Medical Trust sold out of Coresite Realty Corporation (COR) in Q2 2021, closing a stake of 1,236 shares — an estimated $148K sold.

Amica Retiree Medical Trust first reported a position in COR in Q4 2013 and held it in 25 quarters. The position peaked at $537K in Q1 2017. 386 funds tracked by Wall St. Rank hold COR as of Q2 2021.

Amica Retiree Medical Trust reported no remaining Coresite Realty Corporation position as of Q2 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,236 Coresite Realty Corporation shares in Q2 2021, an estimated $148K.
Amica Retiree Medical Trust first reported a position in Coresite Realty Corporation in Q4 2013 and held it in 25 quarters.
Amica Retiree Medical Trust's Coresite Realty Corporation position peaked at $537K in Q1 2017.
386 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.