AWM
COR

Avior Wealth Management’s Coresite Realty Corporation COR Stock Holding History

Avior Wealth 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
2019
Q1 		– Sell
-2,104
Closed -$183K – 743
2018
Q4 		$183K Buy
2,104
+274
+15% +$26.6K 0.04% 330
2018
Q3 		$203K Buy
1,830
+331
+22% +$37.7K 0.04% 336
2018
Q2 		$166K Buy
+1,499
New +$158K 0.04% 369

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avior Wealth Management's COR Position: Q1 2019 in Review

Avior Wealth Management sold out of Coresite Realty Corporation (COR) in Q1 2019, closing a stake of 2,104 shares — an estimated $183K sold.

Avior Wealth Management first reported a position in COR in Q2 2018 and held it in 3 quarters. The position peaked at $203K in Q3 2018. 340 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • Avior Wealth Management reported no remaining Coresite Realty Corporation position as of Q1 2019 after selling out during the quarter.
  • Avior Wealth Management sold 2,104 Coresite Realty Corporation shares in Q1 2019, an estimated $183K.
  • Avior Wealth Management first reported a position in Coresite Realty Corporation in Q2 2018 and held it in 3 quarters.
  • Avior Wealth Management's Coresite Realty Corporation position peaked at $203K in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2019.

Based on Avior Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.