Glen Harbor Capital Management’s Coresite Realty Corporation COR Stock Holding History

Glen Harbor 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
2019 Q3	$511K	Buy	4,192 +592	+16%	+$67.8K	0.01%	696
2019 Q2	$415K	Sell	3,600 -32	-0.9%	-$3.63K	0.01%	772
2019 Q1	$389K	Buy	3,632 +416	+13%	+$41.2K	0.01%	762
2018 Q4	$281K	Hold	3,216	–	–	0.01%	838
2018 Q3	$357K	Sell	3,216 -624	-16%	-$71K	0.01%	854
2018 Q2	$426K	Sell	3,840 -464	-11%	-$49K	0.01%	697
2018 Q1	$431K	Buy	4,304 +256	+6%	+$26.2K	0.01%	691
2017 Q4	$461K	Sell	4,048 -1,280	-24%	-$146K	0.01%	670
2017 Q3	$596K	Buy	5,328 +144	+3%	+$15.8K	0.01%	544
2017 Q2	$537K	Sell	5,184 -544	-9%	-$54.6K	0.01%	575
2017 Q1	$516K	Buy	5,728 +4,768	+497%	+$414K	0.01%	546
2016 Q4	$76K	Buy	+960	New	+$70.6K	﹤0.01%	995

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glen Harbor Capital Management's COR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Coresite Realty Corporation (COR) stake by 16% in Q3 2019, buying an estimated $67.8K and bringing the position to 4,192 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #696.

Glen Harbor Capital Management first reported a position in COR in Q4 2016 and has held it in 12 quarters since. The position peaked at $596K in Q3 2017. 355 funds tracked by Wall St. Rank hold COR as of Q3 2019.

Glen Harbor Capital Management held 4,192 shares of Coresite Realty Corporation worth $511K as of Q3 2019.
Glen Harbor Capital Management bought 592 Coresite Realty Corporation shares in Q3 2019, an estimated $67.8K.
Coresite Realty Corporation made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #696 holding.
Glen Harbor Capital Management first reported a position in Coresite Realty Corporation in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Coresite Realty Corporation position peaked at $596K in Q3 2017.
355 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.