Flagship Harbor Advisors’s Coresite Realty Corporation COR Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-30	Closed	-$3K	–	1947
2020 Q3	$3K	Hold	30	–	–	﹤0.01%	1689
2020 Q2	$3K	Hold	30	–	–	﹤0.01%	1774
2020 Q1	$3K	Buy	30 +1	+3%	+$111	﹤0.01%	1598
2019 Q4	$3K	Hold	29	–	–	﹤0.01%	1680
2019 Q3	$3K	Buy	29 +1	+4%	+$115	﹤0.01%	1646
2019 Q2	$3K	Hold	28	–	–	﹤0.01%	1649
2019 Q1	$3K	Hold	28	–	–	﹤0.01%	1638
2018 Q4	$2K	Hold	28	–	–	﹤0.01%	1693
2018 Q3	$3K	Buy	28 +1	+4%	+$114	﹤0.01%	1861
2018 Q2	$3K	Buy	+27	New	+$2.85K	﹤0.01%	1812

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Flagship Harbor Advisors's COR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Coresite Realty Corporation (COR) in Q4 2020, closing a stake of 30 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in COR in Q2 2018 and held it in 10 quarters. The position peaked at $3K in Q3 2020. 378 funds tracked by Wall St. Rank hold COR as of Q4 2020.

Flagship Harbor Advisors reported no remaining Coresite Realty Corporation position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 30 Coresite Realty Corporation shares in Q4 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in Coresite Realty Corporation in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Coresite Realty Corporation position peaked at $3K in Q3 2020.
378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.