MAM
COR

Morse Asset Management’s Coresite Realty Corporation COR Stock Holding History

Morse Asset 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
Q1 		– Sell
-2,087
Closed -$261K – 164
2020
Q4 		$261K Sell
2,087
-380
-15% -$47.1K 0.07% 128
2020
Q3 		$293K Buy
2,467
+10
+0.4% +$1.22K 0.09% 114
2020
Q2 		$297K Buy
2,457
+130
+6% +$15.6K 0.11% 100
2020
Q1 		$270K Sell
2,327
-2,300
-50% -$256K 0.13% 94
2019
Q4 		$519K Sell
4,627
-14,372
-76% -$1.66M 0.18% 95
2019
Q3 		$2.31M Sell
18,999
-7,793
-29% -$893K 0.87% 33
2019
Q2 		$3.09M Buy
26,792
+2,717
+11% +$308K 0.91% 28
2019
Q1 		$2.58M Buy
24,075
+11,675
+94% +$1.16M 0.77% 38
2018
Q4 		$1.08M Buy
12,400
+3,765
+44% +$365K 0.38% 63
2018
Q3 		$960K Sell
8,635
-2,855
-25% -$325K 0.25% 83
2018
Q2 		$1.27M Buy
11,490
+7,865
+217% +$830K 0.35% 72
2018
Q1 		$363K Sell
3,625
-23,815
-87% -$2.44M 0.1% 117
2017
Q4 		$3.13M Sell
27,440
-345
-1% -$39.3K 0.87% 37
2017
Q3 		$3.11M Buy
27,785
+2,295
+9% +$252K 0.93% 37
2017
Q2 		$2.64M Buy
25,490
+2,200
+9% +$221K 0.86% 41
2017
Q1 		$2.1M Buy
+23,290
New +$2.02M 0.72% 49

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

Morse Asset Management's COR Position: Q1 2021 in Review

Morse Asset Management sold out of Coresite Realty Corporation (COR) in Q1 2021, closing a stake of 2,087 shares — an estimated $261K sold.

Morse Asset Management first reported a position in COR in Q1 2017 and held it in 16 quarters. The position peaked at $3.13M in Q4 2017. 364 funds tracked by Wall St. Rank hold COR as of Q1 2021.

  • Morse Asset Management reported no remaining Coresite Realty Corporation position as of Q1 2021 after selling out during the quarter.
  • Morse Asset Management sold 2,087 Coresite Realty Corporation shares in Q1 2021, an estimated $261K.
  • Morse Asset Management first reported a position in Coresite Realty Corporation in Q1 2017 and held it in 16 quarters.
  • Morse Asset Management's Coresite Realty Corporation position peaked at $3.13M in Q4 2017.
  • 364 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2021.

Based on Morse Asset Management's 13F filing for Q1 2021, filed 13 May 2021.