PIM
COR

Penobscot Investment Management’s Coresite Realty Corporation COR Stock Holding History

Penobscot Investment 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
2020
Q2 		– Sell
-2,155
Closed -$250K – 192
2020
Q1 		$250K Sell
2,155
-120
-5% -$13.4K 0.06% 163
2019
Q4 		$255K Buy
2,275
+200
+10% +$23.1K 0.05% 180
2019
Q3 		$253K Buy
2,075
+310
+18% +$35.5K 0.05% 178
2019
Q2 		$203K Buy
+1,765
New +$200K 0.04% 190

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $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
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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Penobscot Investment Management's COR Position: Q2 2020 in Review

Penobscot Investment Management sold out of Coresite Realty Corporation (COR) in Q2 2020, closing a stake of 2,155 shares — an estimated $250K sold.

Penobscot Investment Management first reported a position in COR in Q2 2019 and held it in 4 quarters. The position peaked at $255K in Q4 2019. 374 funds tracked by Wall St. Rank hold COR as of Q2 2020.

  • Penobscot Investment Management reported no remaining Coresite Realty Corporation position as of Q2 2020 after selling out during the quarter.
  • Penobscot Investment Management sold 2,155 Coresite Realty Corporation shares in Q2 2020, an estimated $250K.
  • Penobscot Investment Management first reported a position in Coresite Realty Corporation in Q2 2019 and held it in 4 quarters.
  • Penobscot Investment Management's Coresite Realty Corporation position peaked at $255K in Q4 2019.
  • 374 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2020.

Based on Penobscot Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.