ECM
COR

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

ETrade 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 		$1.3M Sell
10,912
-319
-3% -$38.9K 0.02% 305
2020
Q2 		$1.36M Sell
11,231
-259
-2% -$31.1K 0.03% 275
2020
Q1 		$1.33M Buy
11,490
+1
+0% +$111 0.03% 236
2019
Q4 		$1.29M Sell
11,489
-64
-0.6% -$7.4K 0.03% 301
2019
Q3 		$1.41M Buy
11,553
+690
+6% +$79K 0.04% 268
2019
Q2 		$1.25M Buy
10,863
+511
+5% +$57.9K 0.03% 301
2019
Q1 		$1.11M Sell
10,352
-10,052
-49% -$996K 0.03% 306
2018
Q4 		$1.78M Buy
20,404
+2,144
+12% +$208K 0.06% 193
2018
Q3 		$2.03M Buy
18,260
+5,520
+43% +$628K 0.06% 198
2018
Q2 		$1.41M Buy
12,740
+3,113
+32% +$329K 0.04% 257
2018
Q1 		$966K Sell
9,627
-786
-8% -$80.5K 0.03% 364
2017
Q4 		$1.19M Sell
10,413
-29
-0.3% -$3.31K 0.04% 305
2017
Q3 		$1.17M Buy
10,442
+1,114
+12% +$122K 0.04% 292
2017
Q2 		$966K Sell
9,328
-999
-10% -$100K 0.04% 280
2017
Q1 		$930K Sell
10,327
-831
-7% -$72.2K 0.04% 282
2016
Q4 		$886K Sell
11,158
-2,797
-20% -$206K 0.04% 268
2016
Q3 		$1.03M Sell
13,955
-1,038
-7% -$84.2K 0.05% 210
2016
Q2 		$1.33M Sell
14,993
-621
-4% -$47.8K 0.07% 162
2016
Q1 		$1.09M Buy
15,614
+372
+2% +$23.3K 0.06% 182
2015
Q4 		$865K Buy
+15,242
New +$863K 0.05% 218

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

ETrade Capital Management reduced its Coresite Realty Corporation (COR) stake by 2.8% in Q3 2020, selling an estimated $38.9K and leaving 10,912 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #305.

ETrade Capital Management first reported a position in COR in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.03M in Q3 2018. 363 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • ETrade Capital Management held 10,912 shares of Coresite Realty Corporation worth $1.3M as of Q3 2020.
  • ETrade Capital Management sold 319 Coresite Realty Corporation shares in Q3 2020, an estimated $38.9K.
  • Coresite Realty Corporation made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #305 holding.
  • ETrade Capital Management first reported a position in Coresite Realty Corporation in Q4 2015 and has held it in 20 quarters since.
  • ETrade Capital Management's Coresite Realty Corporation position peaked at $2.03M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2020.

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