KPWS
COR

Kestra Private Wealth Services’s Coresite Realty Corporation COR Stock Holding History

Kestra Private Wealth Services’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
-5,154
Closed -$613K – 793
2020
Q3 		$613K Buy
+5,154
New +$628K 0.05% 342

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kestra Private Wealth Services's COR Position: Q4 2020 in Review

Kestra Private Wealth Services sold out of Coresite Realty Corporation (COR) in Q4 2020, closing a stake of 5,154 shares — an estimated $613K sold.

Kestra Private Wealth Services first reported a position in COR in Q3 2020 and held it in 1 quarter. The position peaked at $613K in Q3 2020. 378 funds tracked by Wall St. Rank hold COR as of Q4 2020.

  • Kestra Private Wealth Services reported no remaining Coresite Realty Corporation position as of Q4 2020 after selling out during the quarter.
  • Kestra Private Wealth Services sold 5,154 Coresite Realty Corporation shares in Q4 2020, an estimated $613K.
  • Kestra Private Wealth Services first reported a position in Coresite Realty Corporation in Q3 2020 and held it in 1 quarter.
  • Kestra Private Wealth Services's Coresite Realty Corporation position peaked at $613K in Q3 2020.
  • 378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2020.

Based on Kestra Private Wealth Services's 13F filing for Q4 2020, filed 21 Jan 2021.