Howe & Rusling’s Coresite Realty Corporation COR Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-75	Closed	-$9K	–	886
2020 Q2	$9K	Hold	75	–	–	﹤0.01%	455
2020 Q1	$9K	Hold	75	–	–	﹤0.01%	442
2019 Q4	$8K	Hold	75	–	–	﹤0.01%	501
2019 Q3	$9K	Hold	75	–	–	﹤0.01%	485
2019 Q2	$9K	Sell	75 -21	-22%	-$2.38K	﹤0.01%	467
2019 Q1	$10K	Sell	96 -29	-23%	-$2.87K	﹤0.01%	456
2018 Q4	$11K	Sell	125 -259	-67%	-$25.1K	﹤0.01%	434
2018 Q3	$43K	Sell	384 -851	-69%	-$96.9K	0.01%	291
2018 Q2	$137K	Hold	1,235	–	–	0.02%	178
2018 Q1	$124K	Hold	1,235	–	–	0.02%	193
2017 Q4	$141K	Hold	1,235	–	–	0.03%	210
2017 Q3	$138K	Hold	1,235	–	–	0.03%	205
2017 Q2	$128K	Sell	1,235 -30	-2%	-$3.01K	0.03%	178
2017 Q1	$114K	Hold	1,265	–	–	0.02%	189
2016 Q4	$100K	Sell	1,265 -40	-3%	-$2.94K	0.02%	199
2016 Q3	$97K	Buy	1,305 +15	+1%	+$1.22K	0.02%	194
2016 Q2	$114K	Buy	+1,290	New	+$99.4K	0.03%	178
2015 Q1	–	Sell	-30	Closed	-$1K	–	999
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	881
2014 Q3	$1K	Buy	+30	New	+$1.03K	﹤0.01%	864

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Norges Bank Oslo, Norway $935B AUM

Howe & Rusling's COR Position: Q3 2020 in Review

Howe & Rusling sold out of Coresite Realty Corporation (COR) in Q3 2020, closing a stake of 75 shares — an estimated $9K sold.

Howe & Rusling first reported a position in COR in Q3 2014 and held it in 19 quarters. The position peaked at $141K in Q4 2017. 363 funds tracked by Wall St. Rank hold COR as of Q3 2020.

Howe & Rusling reported no remaining Coresite Realty Corporation position as of Q3 2020 after selling out during the quarter.
Howe & Rusling sold 75 Coresite Realty Corporation shares in Q3 2020, an estimated $9K.
Howe & Rusling first reported a position in Coresite Realty Corporation in Q3 2014 and held it in 19 quarters.
Howe & Rusling's Coresite Realty Corporation position peaked at $141K in Q4 2017.
363 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2020.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.