MNG
COR

Manning & Napier Group’s Coresite Realty Corporation COR Stock Holding History

Manning & Napier Group’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
-9,060
Closed -$1.1M – 285
2020
Q2 		$1.1M Buy
+9,060
New +$1.09M 0.01% 264

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Manning & Napier Group's COR Position: Q3 2020 in Review

Manning & Napier Group sold out of Coresite Realty Corporation (COR) in Q3 2020, closing a stake of 9,060 shares — an estimated $1.1M sold.

Manning & Napier Group first reported a position in COR in Q2 2020 and held it in 1 quarter. The position peaked at $1.1M in Q2 2020. 363 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • Manning & Napier Group reported no remaining Coresite Realty Corporation position as of Q3 2020 after selling out during the quarter.
  • Manning & Napier Group sold 9,060 Coresite Realty Corporation shares in Q3 2020, an estimated $1.1M.
  • Manning & Napier Group first reported a position in Coresite Realty Corporation in Q2 2020 and held it in 1 quarter.
  • Manning & Napier Group's Coresite Realty Corporation position peaked at $1.1M in Q2 2020.
  • 363 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2020.

Based on Manning & Napier Group's 13F filing for Q3 2020, filed 29 Oct 2020.