Chase Investment Counsel’s Coresite Realty Corporation COR Stock Holding History

Chase Investment Counsel’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	-2,021	Closed	-$244K	–	112
2020 Q2	$244K	Buy	+2,021	New	+$243K	0.12%	92
2018 Q1	–	Sell	-4,778	Closed	-$544K	–	102
2017 Q4	$544K	Sell	4,778 -4,715	-50%	-$538K	0.29%	56
2017 Q3	$1.06M	Sell	9,493 -3,590	-27%	-$394K	0.56%	50
2017 Q2	$1.35M	Sell	13,083 -42	-0.3%	-$4.21K	0.66%	44
2017 Q1	$1.18M	Buy	+13,125	New	+$1.14M	0.57%	48

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 $1.9T AUM 41.92% 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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Chase Investment Counsel's COR Position: Q3 2020 in Review

Chase Investment Counsel sold out of Coresite Realty Corporation (COR) in Q3 2020, closing a stake of 2,021 shares — an estimated $244K sold.

Chase Investment Counsel first reported a position in COR in Q1 2017 and held it in 5 quarters. The position peaked at $1.35M in Q2 2017. 363 funds tracked by Wall St. Rank hold COR as of Q3 2020.

Chase Investment Counsel reported no remaining Coresite Realty Corporation position as of Q3 2020 after selling out during the quarter.
Chase Investment Counsel sold 2,021 Coresite Realty Corporation shares in Q3 2020, an estimated $244K.
Chase Investment Counsel first reported a position in Coresite Realty Corporation in Q1 2017 and held it in 5 quarters.
Chase Investment Counsel's Coresite Realty Corporation position peaked at $1.35M in Q2 2017.
363 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2020.

Based on Chase Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.