SIC
COR

Schwartz Investment Counsel’s Coresite Realty Corporation COR Stock Holding History

Schwartz Investment Counsel’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
-7,076
Closed -$841K – 135
2020
Q3 		$841K Buy
7,076
+236
+3% +$28.8K 0.04% 106
2020
Q2 		$828K Buy
+6,840
New +$822K 0.04% 99

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.37T AUM 44.26% 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

Schwartz Investment Counsel's COR Position: Q4 2020 in Review

Schwartz Investment Counsel sold out of Coresite Realty Corporation (COR) in Q4 2020, closing a stake of 7,076 shares — an estimated $841K sold.

Schwartz Investment Counsel first reported a position in COR in Q2 2020 and held it in 2 quarters. The position peaked at $841K in Q3 2020. 378 funds tracked by Wall St. Rank hold COR as of Q4 2020.

  • Schwartz Investment Counsel reported no remaining Coresite Realty Corporation position as of Q4 2020 after selling out during the quarter.
  • Schwartz Investment Counsel sold 7,076 Coresite Realty Corporation shares in Q4 2020, an estimated $841K.
  • Schwartz Investment Counsel first reported a position in Coresite Realty Corporation in Q2 2020 and held it in 2 quarters.
  • Schwartz Investment Counsel's Coresite Realty Corporation position peaked at $841K in Q3 2020.
  • 378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2020.

Based on Schwartz Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.