Concourse Financial Group Securities’s Coresite Realty Corporation COR Stock Holding History

Concourse Financial Group Securities’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
2021 Q2	–	Sell	-9	Closed	-$1.12K	–	2467
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	2318
2020 Q4	$1K	Sell	9 -27	-75%	-$3.35K	﹤0.01%	2271
2020 Q3	$4K	Hold	36	–	–	﹤0.01%	1907
2020 Q2	$4K	Sell	36 -13	-27%	-$1.56K	﹤0.01%	1790
2020 Q1	$6K	Sell	49 -46	-48%	-$5.12K	﹤0.01%	1631
2019 Q4	$11K	Buy	95 +30	+46%	+$3.47K	﹤0.01%	1426
2019 Q3	$8K	Buy	65 +3	+5%	+$344	﹤0.01%	1225
2019 Q2	$7K	Sell	62 -12	-16%	-$1.36K	﹤0.01%	1632
2019 Q1	$8K	Sell	74 -24	-24%	-$2.38K	﹤0.01%	1615
2018 Q4	$8K	Sell	98 -20	-17%	-$1.94K	﹤0.01%	1513
2018 Q3	$13K	Buy	+118	New	+$13.4K	﹤0.01%	1024

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

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

Concourse Financial Group Securities's COR Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of Coresite Realty Corporation (COR) in Q2 2021, closing a stake of 9 shares — an estimated $1.12K sold.

Concourse Financial Group Securities first reported a position in COR in Q3 2018 and held it in 11 quarters. The position peaked at $13K in Q3 2018. 386 funds tracked by Wall St. Rank hold COR as of Q2 2021.

Concourse Financial Group Securities reported no remaining Coresite Realty Corporation position as of Q2 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 9 Coresite Realty Corporation shares in Q2 2021, an estimated $1.12K.
Concourse Financial Group Securities first reported a position in Coresite Realty Corporation in Q3 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Coresite Realty Corporation position peaked at $13K in Q3 2018.
386 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.