Prudential plc’s Coresite Realty Corporation COR Stock Holding History

Prudential plc’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
2019 Q4	–	Sell	-466,754	Closed	-$56.9M	–	802
2019 Q3	$56.9M	Buy	466,754 +41,380	+10%	+$4.74M	0.17%	149
2019 Q2	$48.9M	Buy	425,374 +2,559	+0.6%	+$290K	0.15%	155
2019 Q1	$45.3M	Buy	422,815 +408,447	+2,843%	+$40.5M	0.16%	147
2018 Q4	$1.25M	Buy	14,368 +5,396	+60%	+$524K	0.01%	446
2018 Q3	$997K	Buy	8,972 +2,176	+32%	+$248K	﹤0.01%	483
2018 Q2	$753K	Buy	6,796 +3,015	+80%	+$318K	﹤0.01%	530
2018 Q1	$379K	Buy	+3,781	New	+$387K	﹤0.01%	603

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Prudential plc's COR Position: Q4 2019 in Review

Prudential plc sold out of Coresite Realty Corporation (COR) in Q4 2019, closing a stake of 466,754 shares — an estimated $56.9M sold.

Prudential plc first reported a position in COR in Q1 2018 and held it in 7 quarters. The position peaked at $56.9M in Q3 2019. 378 funds tracked by Wall St. Rank hold COR as of Q4 2019.

Prudential plc reported no remaining Coresite Realty Corporation position as of Q4 2019 after selling out during the quarter.
Prudential plc sold 466,754 Coresite Realty Corporation shares in Q4 2019, an estimated $56.9M.
Prudential plc first reported a position in Coresite Realty Corporation in Q1 2018 and held it in 7 quarters.
Prudential plc's Coresite Realty Corporation position peaked at $56.9M in Q3 2019.
378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.