Mackenzie Financial
COR

Mackenzie Financial’s Coresite Realty Corporation COR Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-21,923
Closed -$2.54M – 1170
2020
Q1 		$2.54M Sell
21,923
-300
-1% -$33.4K 0.01% 459
2019
Q4 		$2.49M Hold
22,223
– – 0.01% 572
2019
Q3 		$2.71M Sell
22,223
-21,461
-49% -$2.46M 0.01% 559
2019
Q2 		$5.03M Buy
+43,684
New +$4.95M 0.01% 437

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mackenzie Financial's COR Position: Q2 2020 in Review

Mackenzie Financial sold out of Coresite Realty Corporation (COR) in Q2 2020, closing a stake of 21,923 shares — an estimated $2.54M sold.

Mackenzie Financial first reported a position in COR in Q2 2019 and held it in 4 quarters. The position peaked at $5.03M in Q2 2019. 374 funds tracked by Wall St. Rank hold COR as of Q2 2020.

  • Mackenzie Financial reported no remaining Coresite Realty Corporation position as of Q2 2020 after selling out during the quarter.
  • Mackenzie Financial sold 21,923 Coresite Realty Corporation shares in Q2 2020, an estimated $2.54M.
  • Mackenzie Financial first reported a position in Coresite Realty Corporation in Q2 2019 and held it in 4 quarters.
  • Mackenzie Financial's Coresite Realty Corporation position peaked at $5.03M in Q2 2019.
  • 374 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2020.

Based on Mackenzie Financial's 13F filing for Q2 2020, filed 13 Aug 2020.