AIA
COR

Avalon Investment & Advisory’s Coresite Realty Corporation COR Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-22,525
Closed -$2.82M – 373
2020
Q4 		$2.82M Sell
22,525
-602
-3% -$74.7K 0.06% 180
2020
Q3 		$2.75M Sell
23,127
-3,106
-12% -$379K 0.06% 161
2020
Q2 		$3.18M Sell
26,233
-7,614
-22% -$915K 0.07% 152
2020
Q1 		$3.92M Sell
33,847
-2,360
-7% -$263K 0.1% 146
2019
Q4 		$4.06M Buy
36,207
+374
+1% +$43.2K 0.08% 165
2019
Q3 		$4.37M Sell
35,833
-460
-1% -$52.7K 0.1% 152
2019
Q2 		$4.18M Buy
36,293
+376
+1% +$42.6K 0.09% 156
2019
Q1 		$3.84M Buy
35,917
+360
+1% +$35.7K 0.09% 157
2018
Q4 		$3.1M Buy
35,557
+1,582
+5% +$153K 0.08% 172
2018
Q3 		$3.78M Buy
33,975
+2,383
+8% +$271K 0.11% 173
2018
Q2 		$3.5M Buy
31,592
+2,824
+10% +$298K 0.1% 173
2018
Q1 		$2.88M Buy
28,768
+10,877
+61% +$1.11M 0.09% 174
2017
Q4 		$2.04M Buy
17,891
+596
+3% +$68K 0.06% 201
2017
Q3 		$1.94M Sell
17,295
-135
-0.8% -$14.8K 0.06% 190
2017
Q2 		$1.8M Buy
17,430
+230
+1% +$23.1K 0.06% 195
2017
Q1 		$1.55M Buy
17,200
+1,678
+11% +$146K 0.05% 206
2016
Q4 		$1.23M Buy
15,522
+54
+0.3% +$3.97K 0.04% 210
2016
Q3 		$1.15M Buy
15,468
+106
+0.7% +$8.6K 0.04% 199
2016
Q2 		$1.36M Sell
15,362
-6,504
-30% -$501K 0.05% 157
2016
Q1 		$1.53M Buy
21,866
+2,572
+13% +$161K 0.07% 106
2015
Q4 		$1.09M Sell
19,294
-4,445
-19% -$252K 0.05% 153
2015
Q3 		$1.22M Buy
23,739
+6,482
+38% +$320K 0.05% 125
2015
Q2 		$784K Buy
17,257
+4,282
+33% +$204K 0.03% 149
2015
Q1 		$632K Buy
12,975
+3,610
+39% +$166K 0.03% 143
2014
Q4 		$366K Buy
+9,365
New +$345K 0.02% 173

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Avalon Investment & Advisory's COR Position: Q1 2021 in Review

Avalon Investment & Advisory sold out of Coresite Realty Corporation (COR) in Q1 2021, closing a stake of 22,525 shares — an estimated $2.82M sold.

Avalon Investment & Advisory first reported a position in COR in Q4 2014 and held it in 25 quarters. The position peaked at $4.37M in Q3 2019. 364 funds tracked by Wall St. Rank hold COR as of Q1 2021.

  • Avalon Investment & Advisory reported no remaining Coresite Realty Corporation position as of Q1 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 22,525 Coresite Realty Corporation shares in Q1 2021, an estimated $2.82M.
  • Avalon Investment & Advisory first reported a position in Coresite Realty Corporation in Q4 2014 and held it in 25 quarters.
  • Avalon Investment & Advisory's Coresite Realty Corporation position peaked at $4.37M in Q3 2019.
  • 364 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2021.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.