MBT
COR

Montecito Bank & Trust’s Coresite Realty Corporation COR Stock Holding History

Montecito Bank & Trust’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
Q1 		– Sell
-2,440
Closed -$306K – 250
2020
Q4 		$306K Hold
2,440
– – 0.07% 201
2020
Q3 		$290K Hold
2,440
– – 0.07% 169
2020
Q2 		$295K Buy
2,440
+245
+11% +$29.5K 0.08% 168
2020
Q1 		$254K Buy
2,195
+145
+7% +$16.1K 0.08% 166
2019
Q4 		$230K Buy
+2,050
New +$237K 0.06% 202

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $6.03B AUM 40.55% 1-Year Est. Return

Montecito Bank & Trust's COR Position: Q1 2021 in Review

Montecito Bank & Trust sold out of Coresite Realty Corporation (COR) in Q1 2021, closing a stake of 2,440 shares — an estimated $306K sold.

Montecito Bank & Trust first reported a position in COR in Q4 2019 and held it in 5 quarters. The position peaked at $306K in Q4 2020. 364 funds tracked by Wall St. Rank hold COR as of Q1 2021.

  • Montecito Bank & Trust reported no remaining Coresite Realty Corporation position as of Q1 2021 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,440 Coresite Realty Corporation shares in Q1 2021, an estimated $306K.
  • Montecito Bank & Trust first reported a position in Coresite Realty Corporation in Q4 2019 and held it in 5 quarters.
  • Montecito Bank & Trust's Coresite Realty Corporation position peaked at $306K in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2021.

Based on Montecito Bank & Trust's 13F filing for Q1 2021, filed 26 Apr 2021.