Globeflex Capital’s Coresite Realty Corporation COR Stock Holding History

Globeflex Capital’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	-2,901	Closed	-$345K	–	526
2020 Q3	$345K	Buy	2,901 +481	+20%	+$58.6K	0.09%	316
2020 Q2	$293K	Buy	+2,420	New	+$291K	0.07%	353
2016 Q3	–	Sell	-26,614	Closed	-$2.36M	–	567
2016 Q2	$2.36M	Hold	26,614	–	–	0.65%	14
2016 Q1	$1.86M	Hold	26,614	–	–	0.5%	29
2015 Q4	$1.51M	Sell	26,614 -698	-3%	-$39.5K	0.4%	51
2015 Q3	$1.41M	Sell	27,312 -3,547	-11%	-$175K	0.3%	88
2015 Q2	$1.4M	Sell	30,859 -75	-0.2%	-$3.58K	0.26%	119
2015 Q1	$1.51M	Buy	+30,934	New	+$1.42M	0.29%	111
2014 Q4	–	Sell	-36	Closed	-$1K	–	604
2014 Q3	$1K	Buy	+36	New	+$1.23K	﹤0.01%	506
2013 Q4	–	Sell	-61,483	Closed	-$2.09M	–	698
2013 Q3	$2.09M	Sell	61,483 -3,654	-6%	-$121K	0.27%	119
2013 Q2	$2.07M	Buy	+65,137	New	+$2.23M	0.28%	117

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

Globeflex Capital's COR Position: Q4 2020 in Review

Globeflex Capital sold out of Coresite Realty Corporation (COR) in Q4 2020, closing a stake of 2,901 shares — an estimated $345K sold.

Globeflex Capital first reported a position in COR in Q2 2013 and held it in 11 quarters. The position peaked at $2.36M in Q2 2016. 378 funds tracked by Wall St. Rank hold COR as of Q4 2020.

Globeflex Capital reported no remaining Coresite Realty Corporation position as of Q4 2020 after selling out during the quarter.
Globeflex Capital sold 2,901 Coresite Realty Corporation shares in Q4 2020, an estimated $345K.
Globeflex Capital first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 11 quarters.
Globeflex Capital's Coresite Realty Corporation position peaked at $2.36M in Q2 2016.
378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2020.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.