CTC
COR

Central Trust Company’s Coresite Realty Corporation COR Stock Holding History

Central Trust Company’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
-72
Closed -$9K – 1233
2019
Q3 		$9K Sell
72
-29
-29% -$3.32K ﹤0.01% 931
2019
Q2 		$12K Hold
101
– – ﹤0.01% 895
2019
Q1 		$11K Sell
101
-7
-6% -$694 ﹤0.01% 871
2018
Q4 		$9K Sell
108
-25
-19% -$2.43K ﹤0.01% 926
2018
Q3 		$15K Buy
133
+10
+8% +$1.14K ﹤0.01% 905
2018
Q2 		$14K Buy
123
+30
+32% +$3.17K ﹤0.01% 904
2018
Q1 		$9K Sell
93
-177
-66% -$18.1K ﹤0.01% 1022
2017
Q4 		$31K Sell
270
-30
-10% -$3.42K ﹤0.01% 787
2017
Q3 		$34K Sell
300
-325
-52% -$35.7K ﹤0.01% 748
2017
Q2 		$65K Hold
625
– – ﹤0.01% 635
2017
Q1 		$56K Sell
625
-5
-0.8% -$434 ﹤0.01% 689
2016
Q4 		$50K Sell
630
-93
-13% -$6.84K ﹤0.01% 703
2016
Q3 		$54K Sell
723
-62
-8% -$5.03K ﹤0.01% 661
2016
Q2 		$70K Sell
785
-72
-8% -$5.55K 0.01% 598
2016
Q1 		$60K Buy
857
+518
+153% +$32.5K ﹤0.01% 619
2015
Q4 		$19K Buy
+339
New +$19.2K ﹤0.01% 873
2014
Q1 		– Sell
-19
Closed – – 1240
2013
Q4 		$0 Buy
+19
New +$604 ﹤0.01% 1194

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
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Central Trust Company's COR Position: Q4 2019 in Review

Central Trust Company sold out of Coresite Realty Corporation (COR) in Q4 2019, closing a stake of 72 shares — an estimated $9K sold.

Central Trust Company first reported a position in COR in Q4 2013 and held it in 17 quarters. The position peaked at $70K in Q2 2016. 378 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • Central Trust Company reported no remaining Coresite Realty Corporation position as of Q4 2019 after selling out during the quarter.
  • Central Trust Company sold 72 Coresite Realty Corporation shares in Q4 2019, an estimated $9K.
  • Central Trust Company first reported a position in Coresite Realty Corporation in Q4 2013 and held it in 17 quarters.
  • Central Trust Company's Coresite Realty Corporation position peaked at $70K in Q2 2016.
  • 378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.