Hill Winds Capital’s Coresite Realty Corporation COR Stock Holding History

Hill Winds 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	-16,000	Closed	-$1.9M	–	44
2020 Q3	$1.9M	Buy	16,000 +6,000	+60%	+$732K	1.51%	26
2020 Q2	$1.21M	Buy	10,000 +2,800	+39%	+$337K	1.74%	24
2020 Q1	$834K	Sell	7,200 -32,300	-82%	-$3.6M	6.38%	7
2019 Q4	$4.43M	Sell	39,500 -3,500	-8%	-$404K	2.99%	16
2019 Q3	$5.24M	Buy	+43,000	New	+$4.92M	3.72%	13
2019 Q2	–	Sell	-31,000	Closed	-$3.32M	–	36
2019 Q1	$3.32M	Buy	+31,000	New	+$3.07M	2.69%	20

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hill Winds Capital's COR Position: Q4 2020 in Review

Hill Winds Capital sold out of Coresite Realty Corporation (COR) in Q4 2020, closing a stake of 16,000 shares — an estimated $1.9M sold.

Hill Winds Capital first reported a position in COR in Q1 2019 and held it in 6 quarters. The position peaked at $5.24M in Q3 2019. 378 funds tracked by Wall St. Rank hold COR as of Q4 2020.

Hill Winds Capital reported no remaining Coresite Realty Corporation position as of Q4 2020 after selling out during the quarter.
Hill Winds Capital sold 16,000 Coresite Realty Corporation shares in Q4 2020, an estimated $1.9M.
Hill Winds Capital first reported a position in Coresite Realty Corporation in Q1 2019 and held it in 6 quarters.
Hill Winds Capital's Coresite Realty Corporation position peaked at $5.24M in Q3 2019.
378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2020.

Based on Hill Winds Capital's 13F filing for Q4 2020, filed 28 Jan 2021.