BA
COR

Boston Advisors’s Coresite Realty Corporation COR Stock Holding History

Boston Advisors’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 		$836K Sell
6,860
-3,800
-36% -$435K 0.04% 406
2019
Q2 		$1.23M Sell
10,660
-555
-5% -$62.9K 0.07% 314
2019
Q1 		$1.2M Sell
11,215
-1,035
-8% -$103K 0.06% 310
2018
Q4 		$1.07M Sell
12,250
-5,375
-30% -$521K 0.06% 300
2018
Q3 		$1.96M Buy
17,625
+3,755
+27% +$427K 0.08% 282
2018
Q2 		$1.54M Buy
13,870
+1,665
+14% +$176K 0.04% 302
2018
Q1 		$1.22M Buy
12,205
+5,540
+83% +$567K 0.03% 331
2017
Q4 		$759K Sell
6,665
-315
-5% -$35.9K 0.02% 423
2017
Q3 		$781K Sell
6,980
-105
-1% -$11.5K 0.02% 406
2017
Q2 		$734K Sell
7,085
-75
-1% -$7.53K 0.02% 419
2017
Q1 		$645K Buy
7,160
+600
+9% +$52.1K 0.02% 418
2016
Q4 		$521K Sell
6,560
-5,120
-44% -$377K 0.01% 471
2016
Q3 		$865K Sell
11,680
-123
-1% -$9.97K 0.02% 383
2016
Q2 		$1.05M Buy
11,803
+3
+0% +$231 0.03% 343
2016
Q1 		$826K Buy
+11,800
New +$740K 0.02% 352

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Advisors's COR Position: Q3 2019 in Review

Boston Advisors reduced its Coresite Realty Corporation (COR) stake by 36% in Q3 2019, selling an estimated $435K and leaving 6,860 shares worth $836K. The position accounts for 0.04% of the portfolio, ranked #406.

Boston Advisors first reported a position in COR in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.96M in Q3 2018. 355 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Boston Advisors held 6,860 shares of Coresite Realty Corporation worth $836K as of Q3 2019.
  • Boston Advisors sold 3,800 Coresite Realty Corporation shares in Q3 2019, an estimated $435K.
  • Coresite Realty Corporation made up 0.04% of Boston Advisors's portfolio in Q3 2019, its #406 holding.
  • Boston Advisors first reported a position in Coresite Realty Corporation in Q1 2016 and has held it in 15 quarters since.
  • Boston Advisors's Coresite Realty Corporation position peaked at $1.96M in Q3 2018.
  • 355 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.