Balentine LLC’s Coresite Realty Corporation COR Stock Holding History

Balentine LLC’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 Q3	–	Sell	-12	Closed	-$1K	–	836
2019 Q2	$1K	Buy	+12	New	+$1.36K	﹤0.01%	751

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balentine LLC's COR Position: Q3 2019 in Review

Balentine LLC sold out of Coresite Realty Corporation (COR) in Q3 2019, closing a stake of 12 shares — an estimated $1K sold.

Balentine LLC first reported a position in COR in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 355 funds tracked by Wall St. Rank hold COR as of Q3 2019.

Balentine LLC reported no remaining Coresite Realty Corporation position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 12 Coresite Realty Corporation shares in Q3 2019, an estimated $1K.
Balentine LLC first reported a position in Coresite Realty Corporation in Q2 2019 and held it in 1 quarter.
Balentine LLC's Coresite Realty Corporation position peaked at $1K in Q2 2019.
355 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.