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

Chilton 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	-72,476	Closed	-$8.77M	–	196
2020 Q2	$8.77M	Sell	72,476 -5,573	-7%	-$670K	0.75%	59
2020 Q1	$9.05M	Buy	78,049 +10,722	+16%	+$1.19M	0.91%	51
2019 Q4	$7.55M	Buy	67,327 +6,396	+10%	+$739K	0.6%	70
2019 Q3	$7.42M	Buy	+60,931	New	+$6.98M	0.61%	70
2016 Q1	–	Sell	-132,455	Closed	-$7.51M	–	175
2015 Q4	$7.51M	Sell	132,455 -17,558	-12%	-$994K	0.79%	51
2015 Q3	$7.72M	Buy	150,013 +7,448	+5%	+$367K	0.8%	54
2015 Q2	$6.48M	Buy	142,565 +21,420	+18%	+$1.02M	0.61%	67
2015 Q1	$5.9M	Sell	121,145 -18,120	-13%	-$831K	0.59%	64
2014 Q4	$5.44M	Buy	139,265 +1,825	+1%	+$67.3K	0.55%	65
2014 Q3	$4.52M	Buy	137,440 +2,913	+2%	+$99.7K	0.48%	73
2014 Q2	$4.45M	Buy	134,527 +27,796	+26%	+$877K	0.43%	74
2014 Q1	$3.31M	Buy	106,731 +2,750	+3%	+$85.9K	0.35%	82
2013 Q4	$3.35M	Buy	103,981 +5,467	+6%	+$174K	0.36%	77
2013 Q3	$3.34M	Buy	98,514 +8,573	+10%	+$284K	0.38%	73
2013 Q2	$2.86M	Buy	+89,941	New	+$3.07M	0.36%	82

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Chilton Capital Management sold out of Coresite Realty Corporation (COR) in Q3 2020, closing a stake of 72,476 shares — an estimated $8.77M sold.

Chilton Capital Management first reported a position in COR in Q2 2013 and held it in 15 quarters. The position peaked at $9.05M in Q1 2020. 363 funds tracked by Wall St. Rank hold COR as of Q3 2020.

Chilton Capital Management reported no remaining Coresite Realty Corporation position as of Q3 2020 after selling out during the quarter.
Chilton Capital Management sold 72,476 Coresite Realty Corporation shares in Q3 2020, an estimated $8.77M.
Chilton Capital Management first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 15 quarters.
Chilton Capital Management's Coresite Realty Corporation position peaked at $9.05M in Q1 2020.
363 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2020.

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