IAIM
COR

International Assets Investment Management’s Coresite Realty Corporation COR Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-140
Closed -$18K – 2162
2021
Q1 		$18K Hold
140
– – ﹤0.01% 1351
2020
Q4 		$18K Buy
+140
New +$17.4K ﹤0.01% 1219

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

International Assets Investment Management's COR Position: Q2 2021 in Review

International Assets Investment Management sold out of Coresite Realty Corporation (COR) in Q2 2021, closing a stake of 140 shares — an estimated $18K sold.

International Assets Investment Management first reported a position in COR in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q1 2021. 386 funds tracked by Wall St. Rank hold COR as of Q2 2021.

  • International Assets Investment Management reported no remaining Coresite Realty Corporation position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 140 Coresite Realty Corporation shares in Q2 2021, an estimated $18K.
  • International Assets Investment Management first reported a position in Coresite Realty Corporation in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Coresite Realty Corporation position peaked at $18K in Q1 2021.
  • 386 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.