B
COR

Barings’s Coresite Realty Corporation COR Stock Holding History

Barings’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
Q4 		– Sell
-1,908
Closed -$227K – 654
2020
Q3 		$227K Buy
+1,908
New +$233K 0.01% 559
2019
Q4 		– Sell
-1,660
Closed -$202K – 695
2019
Q3 		$202K Buy
+1,660
New +$190K ﹤0.01% 630
2017
Q4 		– Sell
-5,400
Closed -$604K – 991
2017
Q3 		$604K Hold
5,400
– – 0.01% 599
2017
Q2 		$559K Buy
+5,400
New +$542K 0.02% 599

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barings's COR Position: Q4 2020 in Review

Barings sold out of Coresite Realty Corporation (COR) in Q4 2020, closing a stake of 1,908 shares — an estimated $227K sold.

Barings first reported a position in COR in Q2 2017 and held it in 4 quarters. The position peaked at $604K in Q3 2017. 378 funds tracked by Wall St. Rank hold COR as of Q4 2020.

  • Barings reported no remaining Coresite Realty Corporation position as of Q4 2020 after selling out during the quarter.
  • Barings sold 1,908 Coresite Realty Corporation shares in Q4 2020, an estimated $227K.
  • Barings first reported a position in Coresite Realty Corporation in Q2 2017 and held it in 4 quarters.
  • Barings's Coresite Realty Corporation position peaked at $604K in Q3 2017.
  • 378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.