PMG
COR

ProVise Management Group’s Coresite Realty Corporation COR Stock Holding History

ProVise Management Group’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
Q1 		– Sell
-2,330
Closed -$261K – 317
2019
Q4 		$261K Sell
2,330
-1,221
-34% -$141K 0.03% 260
2019
Q3 		$433K Buy
+3,551
New +$407K 0.06% 209

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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ProVise Management Group's COR Position: Q1 2020 in Review

ProVise Management Group sold out of Coresite Realty Corporation (COR) in Q1 2020, closing a stake of 2,330 shares — an estimated $261K sold.

ProVise Management Group first reported a position in COR in Q3 2019 and held it in 2 quarters. The position peaked at $433K in Q3 2019. 357 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • ProVise Management Group reported no remaining Coresite Realty Corporation position as of Q1 2020 after selling out during the quarter.
  • ProVise Management Group sold 2,330 Coresite Realty Corporation shares in Q1 2020, an estimated $261K.
  • ProVise Management Group first reported a position in Coresite Realty Corporation in Q3 2019 and held it in 2 quarters.
  • ProVise Management Group's Coresite Realty Corporation position peaked at $433K in Q3 2019.
  • 357 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2020.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.