CCM
COR

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

CAAS 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
Q3 		– Sell
-88,989
Closed -$10.8M – 654
2020
Q2 		$10.8M Buy
+88,989
New +$10.7M 0.35% 69

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CAAS Capital Management's COR Position: Q3 2020 in Review

CAAS Capital Management sold out of Coresite Realty Corporation (COR) in Q3 2020, closing a stake of 88,989 shares — an estimated $10.8M sold.

CAAS Capital Management first reported a position in COR in Q2 2020 and held it in 1 quarter. The position peaked at $10.8M in Q2 2020. 363 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • CAAS Capital Management reported no remaining Coresite Realty Corporation position as of Q3 2020 after selling out during the quarter.
  • CAAS Capital Management sold 88,989 Coresite Realty Corporation shares in Q3 2020, an estimated $10.8M.
  • CAAS Capital Management first reported a position in Coresite Realty Corporation in Q2 2020 and held it in 1 quarter.
  • CAAS Capital Management's Coresite Realty Corporation position peaked at $10.8M in Q2 2020.
  • 363 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.