BC
COR

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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM