Bramshill Investments’s Coresite Realty Corporation COR Stock Holding History

Bramshill Investments’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	-4,133	Closed	-$491K	–	162
2020 Q3	$491K	Buy	4,133 +59	+1%	+$7.19K	0.07%	86
2020 Q2	$493K	Buy	+4,074	New	+$490K	0.08%	98
2020 Q1	–	Sell	-7,364	Closed	-$826K	–	169
2019 Q4	$826K	Hold	7,364	–	–	0.17%	74
2019 Q3	$897K	Hold	7,364	–	–	0.2%	65
2019 Q2	$848K	Hold	7,364	–	–	0.12%	62
2019 Q1	$788K	Hold	7,364	–	–	0.13%	71
2018 Q4	$642K	Buy	7,364 +77	+1%	+$7.47K	0.1%	80
2018 Q3	$817K	Sell	7,287 -9,365	-56%	-$1.07M	0.21%	75
2018 Q2	$1.84M	Sell	16,652 -410	-2%	-$43.3K	0.71%	20
2018 Q1	$1.71M	Buy	+17,062	New	+$1.75M	0.55%	30

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bramshill Investments's COR Position: Q4 2020 in Review

Bramshill Investments sold out of Coresite Realty Corporation (COR) in Q4 2020, closing a stake of 4,133 shares — an estimated $491K sold.

Bramshill Investments first reported a position in COR in Q1 2018 and held it in 10 quarters. The position peaked at $1.84M in Q2 2018. 378 funds tracked by Wall St. Rank hold COR as of Q4 2020.

Bramshill Investments reported no remaining Coresite Realty Corporation position as of Q4 2020 after selling out during the quarter.
Bramshill Investments sold 4,133 Coresite Realty Corporation shares in Q4 2020, an estimated $491K.
Bramshill Investments first reported a position in Coresite Realty Corporation in Q1 2018 and held it in 10 quarters.
Bramshill Investments's Coresite Realty Corporation position peaked at $1.84M in Q2 2018.
378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2020.

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