RJT
COR

Raymond James Trust’s Coresite Realty Corporation COR Stock Holding History

Raymond James Trust’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
2021
Q3 		– Sell
-1,561
Closed -$211K – 1177
2021
Q2 		$211K Buy
+1,561
New +$195K 0.01% 1038
2021
Q1 		– Sell
-1,911
Closed -$240K – 1156
2020
Q4 		$240K Buy
+1,911
New +$237K 0.01% 870
2020
Q3 		– Sell
-1,665
Closed -$202K – 1014
2020
Q2 		$202K Buy
+1,665
New +$200K 0.01% 844

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Trust's COR Position: Q3 2021 in Review

Raymond James Trust sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 1,561 shares — an estimated $211K sold.

Raymond James Trust first reported a position in COR in Q2 2020 and held it in 3 quarters. The position peaked at $240K in Q4 2020. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • Raymond James Trust reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
  • Raymond James Trust sold 1,561 Coresite Realty Corporation shares in Q3 2021, an estimated $211K.
  • Raymond James Trust first reported a position in Coresite Realty Corporation in Q2 2020 and held it in 3 quarters.
  • Raymond James Trust's Coresite Realty Corporation position peaked at $240K in Q4 2020.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.