Brinker Capital’s Coresite Realty Corporation COR Stock Holding History

Brinker Capital’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 Q2	$1.26M	Sell	10,403 -4,229	-29%	-$508K	0.04%	437
2020 Q1	$1.7M	Buy	14,632 +2,869	+24%	+$319K	0.07%	272
2019 Q4	$1.32M	Buy	11,763 +430	+4%	+$49.7K	0.04%	418
2019 Q3	$1.39M	Buy	11,333 +688	+6%	+$78.8K	0.05%	398
2019 Q2	$1.23M	Buy	10,645 +164	+2%	+$18.6K	0.04%	405
2019 Q1	$1.13M	Buy	10,481 +925	+10%	+$91.7K	0.04%	414
2018 Q4	$838K	Buy	9,556 +1,204	+14%	+$117K	0.04%	449
2018 Q3	$930K	Buy	8,352 +421	+5%	+$47.9K	0.03%	515
2018 Q2	$881K	Buy	7,931 +386	+5%	+$40.8K	0.03%	521
2018 Q1	$757K	Buy	7,545 +127	+2%	+$13K	0.03%	564
2017 Q4	$846K	Buy	7,418 +1,234	+20%	+$141K	0.03%	498
2017 Q3	$697K	Buy	+6,184	New	+$679K	0.03%	544

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCRM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brinker Capital's COR Position: Q2 2020 in Review

Brinker Capital reduced its Coresite Realty Corporation (COR) stake by 29% in Q2 2020, selling an estimated $508K and leaving 10,403 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #437.

Brinker Capital first reported a position in COR in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.7M in Q1 2020. 374 funds tracked by Wall St. Rank hold COR as of Q2 2020.

Brinker Capital held 10,403 shares of Coresite Realty Corporation worth $1.26M as of Q2 2020.
Brinker Capital sold 4,229 Coresite Realty Corporation shares in Q2 2020, an estimated $508K.
Coresite Realty Corporation made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #437 holding.
Brinker Capital first reported a position in Coresite Realty Corporation in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's Coresite Realty Corporation position peaked at $1.7M in Q1 2020.
374 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.