BAMF
COR

BI Asset Management Fondsmaeglerselskab’s Coresite Realty Corporation COR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-9,258
Closed -$1.1M – 504
2020
Q3 		$1.1M Sell
9,258
-1,713
-16% -$209K 0.05% 270
2020
Q2 		$1.33M Buy
+10,971
New +$1.32M 0.07% 233
2020
Q1 		– Sell
-16,087
Closed -$1.8M – 399
2019
Q4 		$1.8M Buy
+16,087
New +$1.86M 0.09% 198

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BI Asset Management Fondsmaeglerselskab's COR Position: Q4 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Coresite Realty Corporation (COR) in Q4 2020, closing a stake of 9,258 shares — an estimated $1.1M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in COR in Q4 2019 and held it in 3 quarters. The position peaked at $1.8M in Q4 2019. 378 funds tracked by Wall St. Rank hold COR as of Q4 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Coresite Realty Corporation position as of Q4 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 9,258 Coresite Realty Corporation shares in Q4 2020, an estimated $1.1M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Coresite Realty Corporation in Q4 2019 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Coresite Realty Corporation position peaked at $1.8M in Q4 2019.
  • 378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2020, filed 12 Feb 2021.