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

Copeland 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 Q1	–	Sell	-99,222	Closed	-$11.1M	–	315
2019 Q4	$11.1M	Buy	99,222 +21,432	+28%	+$2.48M	0.49%	74
2019 Q3	$9.48M	Buy	77,790 +1,381	+2%	+$158K	0.49%	67
2019 Q2	$8.8M	Buy	76,409 +15,309	+25%	+$1.74M	0.49%	67
2019 Q1	$6.54M	Buy	61,100 +8,162	+15%	+$809K	0.42%	72
2018 Q4	$4.62M	Buy	52,938 +34,000	+180%	+$3.3M	0.33%	101
2018 Q3	$2.1M	Buy	18,938 +128	+0.7%	+$14.6K	0.13%	123
2018 Q2	$2.08M	Sell	18,810 -182	-1%	-$19.2K	0.12%	122
2018 Q1	$1.9M	Buy	18,992 +149	+0.8%	+$15.3K	0.12%	118
2017 Q4	$2.15M	Buy	18,843 +416	+2%	+$47.4K	0.14%	122
2017 Q3	$2.06M	Buy	+18,427	New	+$2.02M	0.14%	118

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Copeland Capital Management's COR Position: Q1 2020 in Review

Copeland Capital Management sold out of Coresite Realty Corporation (COR) in Q1 2020, closing a stake of 99,222 shares — an estimated $11.1M sold.

Copeland Capital Management first reported a position in COR in Q3 2017 and held it in 10 quarters. The position peaked at $11.1M in Q4 2019. 357 funds tracked by Wall St. Rank hold COR as of Q1 2020.

Copeland Capital Management reported no remaining Coresite Realty Corporation position as of Q1 2020 after selling out during the quarter.
Copeland Capital Management sold 99,222 Coresite Realty Corporation shares in Q1 2020, an estimated $11.1M.
Copeland Capital Management first reported a position in Coresite Realty Corporation in Q3 2017 and held it in 10 quarters.
Copeland Capital Management's Coresite Realty Corporation position peaked at $11.1M in Q4 2019.
357 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2020.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.