Payden & Rygel’s Coresite Realty Corporation COR Stock Holding History

Payden & Rygel’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	-2,200	Closed	-$255K	–	120
2020 Q1	$255K	Hold	2,200	–	–	0.02%	79
2019 Q4	$247K	Hold	2,200	–	–	0.02%	83
2019 Q3	$268K	Hold	2,200	–	–	0.02%	75
2019 Q2	$253K	Sell	2,200 -4,590	-68%	-$520K	0.02%	82
2019 Q1	$727K	Hold	6,790	–	–	0.05%	74
2018 Q4	$592K	Sell	6,790 -118,900	-95%	-$11.5M	0.05%	72
2018 Q3	$14M	Hold	125,690	–	–	1.06%	51
2018 Q2	$13.9M	Buy	125,690 +2,300	+2%	+$243K	1.1%	49
2018 Q1	$12.4M	Sell	123,390 -110	-0.1%	-$11.3K	1.01%	53
2017 Q4	$14.1M	Sell	123,500 -10,800	-8%	-$1.23M	1.22%	38
2017 Q3	$15M	Buy	134,300 +130,400	+3,344%	+$14.3M	1.49%	27
2017 Q2	$404K	Buy	+3,900	New	+$391K	0.04%	71

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Payden & Rygel's COR Position: Q2 2020 in Review

Payden & Rygel sold out of Coresite Realty Corporation (COR) in Q2 2020, closing a stake of 2,200 shares — an estimated $255K sold.

Payden & Rygel first reported a position in COR in Q2 2017 and held it in 12 quarters. The position peaked at $15M in Q3 2017. 374 funds tracked by Wall St. Rank hold COR as of Q2 2020.

Payden & Rygel reported no remaining Coresite Realty Corporation position as of Q2 2020 after selling out during the quarter.
Payden & Rygel sold 2,200 Coresite Realty Corporation shares in Q2 2020, an estimated $255K.
Payden & Rygel first reported a position in Coresite Realty Corporation in Q2 2017 and held it in 12 quarters.
Payden & Rygel's Coresite Realty Corporation position peaked at $15M in Q3 2017.
374 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2020.

Based on Payden & Rygel's 13F filing for Q2 2020, filed 12 Aug 2020.