DIA
COR

Dana Investment Advisors’s Coresite Realty Corporation COR Stock Holding History

Dana Investment Advisors’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
-21,044
Closed -$2.56M – 301
2019
Q3 		$2.56M Sell
21,044
-818
-4% -$93.7K 0.13% 103
2019
Q2 		$2.52M Sell
21,862
-1,415
-6% -$160K 0.12% 109
2019
Q1 		$2.49M Sell
23,277
-2,074
-8% -$205K 0.12% 117
2018
Q4 		$2.21M Sell
25,351
-462
-2% -$44.8K 0.11% 124
2018
Q3 		$2.87M Buy
25,813
+1,757
+7% +$200K 0.12% 127
2018
Q2 		$2.67M Sell
24,056
-10,715
-31% -$1.13M 0.12% 132
2018
Q1 		$3.49M Buy
34,771
+158
+0.5% +$16.2K 0.16% 112
2017
Q4 		$3.94M Sell
34,613
-1,133
-3% -$129K 0.17% 100
2017
Q3 		$4M Buy
35,746
+55
+0.2% +$6.04K 0.18% 99
2017
Q2 		$3.69M Buy
35,691
+5,252
+17% +$527K 0.17% 106
2017
Q1 		$2.74M Sell
30,439
-716
-2% -$62.2K 0.13% 130
2016
Q4 		$2.47M Buy
31,155
+1,351
+5% +$99.4K 0.12% 145
2016
Q3 		$2.21M Sell
29,804
-3,918
-12% -$318K 0.11% 138
2016
Q2 		$2.99M Buy
33,722
+5,489
+19% +$423K 0.13% 127
2016
Q1 		$1.98M Buy
28,233
+26,574
+1,602% +$1.67M 0.09% 135
2015
Q4 		$1.66K Buy
+1,659
New +$94K 0.08% 158

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

Dana Investment Advisors's COR Position: Q4 2019 in Review

Dana Investment Advisors sold out of Coresite Realty Corporation (COR) in Q4 2019, closing a stake of 21,044 shares — an estimated $2.56M sold.

Dana Investment Advisors first reported a position in COR in Q4 2015 and held it in 16 quarters. The position peaked at $4M in Q3 2017. 378 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • Dana Investment Advisors reported no remaining Coresite Realty Corporation position as of Q4 2019 after selling out during the quarter.
  • Dana Investment Advisors sold 21,044 Coresite Realty Corporation shares in Q4 2019, an estimated $2.56M.
  • Dana Investment Advisors first reported a position in Coresite Realty Corporation in Q4 2015 and held it in 16 quarters.
  • Dana Investment Advisors's Coresite Realty Corporation position peaked at $4M in Q3 2017.
  • 378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2019.

Based on Dana Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.