PI
COR

PineBridge Investments’s Coresite Realty Corporation COR Stock Holding History

PineBridge Investments’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
-130
Closed -$15K – 834
2020
Q1 		$15K Sell
130
-50
-28% -$5.57K ﹤0.01% 672
2019
Q4 		$20K Hold
180
– – ﹤0.01% 993
2019
Q3 		$22K Hold
180
– – ﹤0.01% 1099
2019
Q2 		$21K Hold
180
– – ﹤0.01% 1018
2019
Q1 		$19K Sell
180
-260
-59% -$25.8K ﹤0.01% 996
2018
Q4 		$38K Hold
440
– – ﹤0.01% 996
2018
Q3 		$49K Hold
440
– – ﹤0.01% 981
2018
Q2 		$49K Sell
440
-290
-40% -$30.6K ﹤0.01% 1002
2018
Q1 		$73K Buy
+730
New +$74.7K ﹤0.01% 990
2017
Q3 		– Sell
-4,505
Closed -$467K – 1209
2017
Q2 		$467K Buy
4,505
+80
+2% +$8.03K 0.01% 661
2017
Q1 		$398K Buy
4,425
+56
+1% +$4.86K 0.01% 680
2016
Q4 		$346K Buy
4,369
+55
+1% +$4.05K 0.01% 725
2016
Q3 		$319K Buy
4,314
+444
+11% +$36K 0.01% 365
2016
Q2 		$343K Buy
3,870
+171
+5% +$13.2K 0.02% 341
2016
Q1 		$259K Sell
3,699
-414
-10% -$26K 0.01% 399
2015
Q4 		$233K Buy
4,113
+720
+21% +$40.8K 0.01% 467
2015
Q3 		$174K Buy
3,393
+320
+10% +$15.8K 0.01% 568
2015
Q2 		$140K Sell
3,073
-2,339
-43% -$112K 0.01% 633
2015
Q1 		$263K Buy
5,412
+493
+10% +$22.6K 0.01% 661
2014
Q4 		$192K Buy
4,919
+215
+5% +$7.93K 0.01% 720
2014
Q3 		$155K Buy
4,704
+1,311
+39% +$44.9K 0.01% 732
2014
Q2 		$112K Sell
3,393
-1,728
-34% -$54.5K ﹤0.01% 742
2014
Q1 		$158K Sell
5,121
-474
-8% -$14.8K 0.01% 834
2013
Q4 		$180K Buy
5,595
+3,202
+134% +$102K 0.01% 817
2013
Q3 		$81K Hold
2,393
– – ﹤0.01% 790
2013
Q2 		$76K Buy
+2,393
New +$81.8K ﹤0.01% 802

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PineBridge Investments's COR Position: Q2 2020 in Review

PineBridge Investments sold out of Coresite Realty Corporation (COR) in Q2 2020, closing a stake of 130 shares — an estimated $15K sold.

PineBridge Investments first reported a position in COR in Q2 2013 and held it in 26 quarters. The position peaked at $467K in Q2 2017. 374 funds tracked by Wall St. Rank hold COR as of Q2 2020.

  • PineBridge Investments reported no remaining Coresite Realty Corporation position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 130 Coresite Realty Corporation shares in Q2 2020, an estimated $15K.
  • PineBridge Investments first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 26 quarters.
  • PineBridge Investments's Coresite Realty Corporation position peaked at $467K in Q2 2017.
  • 374 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.