BU
COR

BBVA USA’s Coresite Realty Corporation COR Stock Holding History

BBVA USA’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
Q3 		$12K Sell
90
-155
-63% -$22.1K ﹤0.01% 816
2021
Q2 		$33K Buy
+245
New +$30.6K ﹤0.01% 737

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA's COR Position: Q3 2021 in Review

BBVA USA reduced its Coresite Realty Corporation (COR) stake by 63% in Q3 2021, selling an estimated $22.1K and leaving 90 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

BBVA USA first reported a position in COR in Q2 2021 and has held it in 2 quarters since. The position peaked at $33K in Q2 2021. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • BBVA USA held 90 shares of Coresite Realty Corporation worth $12K as of Q3 2021.
  • BBVA USA sold 155 Coresite Realty Corporation shares in Q3 2021, an estimated $22.1K.
  • Coresite Realty Corporation made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #816 holding.
  • BBVA USA first reported a position in Coresite Realty Corporation in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Coresite Realty Corporation position peaked at $33K in Q2 2021.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.