Capital Bank & Trust’s Coresite Realty Corporation COR Stock Holding History

Capital Bank & Trust’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
2019 Q4	–	Sell	-34	Closed	-$4K	–	866
2019 Q3	$4K	Buy	+34	New	+$3.89K	﹤0.01%	648

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital Bank & Trust's COR Position: Q4 2019 in Review

Capital Bank & Trust sold out of Coresite Realty Corporation (COR) in Q4 2019, closing a stake of 34 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in COR in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 378 funds tracked by Wall St. Rank hold COR as of Q4 2019.

Capital Bank & Trust reported no remaining Coresite Realty Corporation position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 34 Coresite Realty Corporation shares in Q4 2019, an estimated $4K.
Capital Bank & Trust first reported a position in Coresite Realty Corporation in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's Coresite Realty Corporation position peaked at $4K in Q3 2019.
378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.