Brasada Capital Management’s Coresite Realty Corporation COR Stock Holding History

Brasada Capital Management’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 Q1	–	Sell	-6,690	Closed	-$750K	–	171
2019 Q4	$750K	Sell	6,690 -16,617	-71%	-$1.92M	0.19%	90
2019 Q3	$2.84M	Buy	23,307 +61	+0.3%	+$6.99K	0.76%	40
2019 Q2	$2.79M	Buy	+23,246	New	+$2.64M	0.74%	40
2019 Q1	–	Sell	-8,850	Closed	-$772K	–	289
2018 Q4	$772K	Sell	8,850 -51,796	-85%	-$5.03M	0.26%	75
2018 Q3	$6.74M	Buy	60,646 +3,869	+7%	+$440K	1.87%	15
2018 Q2	$6.29M	Sell	56,777 -1,759	-3%	-$186K	1.93%	12
2018 Q1	$5.87M	Sell	58,536 -37,693	-39%	-$3.86M	1.82%	13
2017 Q4	$10.9M	Buy	+96,229	New	+$11M	3.68%	1

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

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brasada Capital Management's COR Position: Q1 2020 in Review

Brasada Capital Management sold out of Coresite Realty Corporation (COR) in Q1 2020, closing a stake of 6,690 shares — an estimated $750K sold.

Brasada Capital Management first reported a position in COR in Q4 2017 and held it in 8 quarters. The position peaked at $10.9M in Q4 2017. 357 funds tracked by Wall St. Rank hold COR as of Q1 2020.

Brasada Capital Management reported no remaining Coresite Realty Corporation position as of Q1 2020 after selling out during the quarter.
Brasada Capital Management sold 6,690 Coresite Realty Corporation shares in Q1 2020, an estimated $750K.
Brasada Capital Management first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 8 quarters.
Brasada Capital Management's Coresite Realty Corporation position peaked at $10.9M in Q4 2017.
357 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.