P
COR

Pitcairn’s Coresite Realty Corporation COR Stock Holding History

Pitcairn’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
Q4 		– Sell
-1,831
Closed -$217K – 589
2020
Q3 		$217K Buy
1,831
+86
+5% +$10.5K 0.02% 477
2020
Q2 		$212K Buy
+1,745
New +$210K 0.02% 455
2020
Q1 		– Sell
-2,135
Closed -$240K – 572
2019
Q4 		$240K Sell
2,135
-849
-28% -$98.1K 0.02% 474
2019
Q3 		$363K Buy
2,984
+166
+6% +$19K 0.04% 324
2019
Q2 		$324K Buy
2,818
+71
+3% +$8.05K 0.03% 362
2019
Q1 		$294K Buy
2,747
+189
+7% +$18.7K 0.03% 366
2018
Q4 		$223K Sell
2,558
-469
-15% -$45.5K 0.02% 385
2018
Q3 		$337K Buy
3,027
+34
+1% +$3.87K 0.03% 371
2018
Q2 		$332K Sell
2,993
-3,452
-54% -$364K 0.04% 366
2018
Q1 		$646K Buy
6,445
+287
+5% +$29.4K 0.07% 188
2017
Q4 		$701K Buy
6,158
+162
+3% +$18.5K 0.07% 202
2017
Q3 		$671K Sell
5,996
-125
-2% -$13.7K 0.08% 189
2017
Q2 		$633K Buy
6,121
+3,719
+155% +$373K 0.08% 192
2017
Q1 		$216K Buy
+2,402
New +$209K 0.03% 451
2016
Q4 		– Sell
-3,222
Closed -$239K – 528
2016
Q3 		$239K Sell
3,222
-2
-0.1% -$162 0.03% 427
2016
Q2 		$286K Sell
3,224
-288
-8% -$22.2K 0.04% 352
2016
Q1 		$246K Buy
+3,512
New +$220K 0.03% 395

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pitcairn's COR Position: Q4 2020 in Review

Pitcairn sold out of Coresite Realty Corporation (COR) in Q4 2020, closing a stake of 1,831 shares — an estimated $217K sold.

Pitcairn first reported a position in COR in Q1 2016 and held it in 17 quarters. The position peaked at $701K in Q4 2017. 378 funds tracked by Wall St. Rank hold COR as of Q4 2020.

  • Pitcairn reported no remaining Coresite Realty Corporation position as of Q4 2020 after selling out during the quarter.
  • Pitcairn sold 1,831 Coresite Realty Corporation shares in Q4 2020, an estimated $217K.
  • Pitcairn first reported a position in Coresite Realty Corporation in Q1 2016 and held it in 17 quarters.
  • Pitcairn's Coresite Realty Corporation position peaked at $701K in Q4 2017.
  • 378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2020.

Based on Pitcairn's 13F filing for Q4 2020, filed 5 Feb 2021.