HAM
COR

Highstreet Asset Management’s Coresite Realty Corporation COR Stock Holding History

Highstreet Asset 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
Q1 		– Sell
-10,679
Closed -$932K – 441
2018
Q4 		$932K Buy
10,679
+792
+8% +$76.8K 0.06% 145
2018
Q3 		$1.1M Buy
9,887
+4,248
+75% +$484K 0.06% 147
2018
Q2 		$625K Buy
+5,639
New +$595K 0.04% 184

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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highstreet Asset Management's COR Position: Q1 2019 in Review

Highstreet Asset Management sold out of Coresite Realty Corporation (COR) in Q1 2019, closing a stake of 10,679 shares — an estimated $932K sold.

Highstreet Asset Management first reported a position in COR in Q2 2018 and held it in 3 quarters. The position peaked at $1.1M in Q3 2018. 340 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • Highstreet Asset Management reported no remaining Coresite Realty Corporation position as of Q1 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 10,679 Coresite Realty Corporation shares in Q1 2019, an estimated $932K.
  • Highstreet Asset Management first reported a position in Coresite Realty Corporation in Q2 2018 and held it in 3 quarters.
  • Highstreet Asset Management's Coresite Realty Corporation position peaked at $1.1M in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2019.

Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.