Ellington Management Group’s Coresite Realty Corporation COR Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-4,900	Closed	-$568K	–	498
2020 Q1	$568K	Buy	+4,900	New	+$546K	0.13%	226
2018 Q2	–	Sell	-2,800	Closed	-$281K	–	963
2018 Q1	$281K	Buy	+2,800	New	+$287K	0.02%	619
2017 Q4	–	Sell	-2,800	Closed	-$313K	–	879
2017 Q3	$313K	Buy	+2,800	New	+$308K	0.05%	368
2016 Q4	–	Sell	-4,000	Closed	-$296K	–	882
2016 Q3	$296K	Sell	4,000 -700	-15%	-$56.8K	0.08%	440
2016 Q2	$417K	Buy	+4,700	New	+$362K	0.58%	15
2016 Q1	–	Sell	-4,100	Closed	-$233K	–	759
2015 Q4	$233K	Buy	+4,100	New	+$232K	0.08%	391
2015 Q3	–	Sell	-9,410	Closed	-$428K	–	957
2015 Q2	$428K	Buy	+9,410	New	+$449K	0.1%	296
2013 Q3	–	Sell	-8,800	Closed	-$280K	–	1026
2013 Q2	$280K	Buy	+8,800	New	+$301K	0.05%	541

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

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

SCRM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ellington Management Group's COR Position: Q2 2020 in Review

Ellington Management Group sold out of Coresite Realty Corporation (COR) in Q2 2020, closing a stake of 4,900 shares — an estimated $568K sold.

Ellington Management Group first reported a position in COR in Q2 2013 and held it in 8 quarters. The position peaked at $568K in Q1 2020. 374 funds tracked by Wall St. Rank hold COR as of Q2 2020.

Ellington Management Group reported no remaining Coresite Realty Corporation position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 4,900 Coresite Realty Corporation shares in Q2 2020, an estimated $568K.
Ellington Management Group first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Coresite Realty Corporation position peaked at $568K in Q1 2020.
374 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.