SeaBridge Investment Advisors’s Coresite Realty Corporation COR Stock Holding History

SeaBridge Investment Advisors’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 Q2	–	Sell	-1,818	Closed	-$195K	–	266
2019 Q1	$195K	Sell	1,818 -1,305	-42%	-$129K	0.07%	139
2018 Q4	$272K	Buy	3,123 +331	+12%	+$32.1K	0.1%	130
2018 Q3	$310K	Sell	2,792 -1,180	-30%	-$134K	0.08%	131
2018 Q2	$440K	Buy	3,972 +60	+2%	+$6.33K	0.11%	124
2018 Q1	$392K	Sell	3,912 -31,791	-89%	-$3.26M	0.09%	124
2017 Q4	$4.07M	Buy	35,703 +92	+0.3%	+$10.5K	0.88%	45
2017 Q3	$3.98M	Sell	35,611 -413	-1%	-$45.4K	0.93%	39
2017 Q2	$3.73M	Sell	36,024 -235	-0.6%	-$23.6K	0.9%	39
2017 Q1	$3.27M	Sell	36,259 -1,205	-3%	-$105K	0.78%	47
2016 Q4	$2.97M	Buy	+37,464	New	+$2.76M	0.71%	52

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SeaBridge Investment Advisors's COR Position: Q2 2019 in Review

SeaBridge Investment Advisors sold out of Coresite Realty Corporation (COR) in Q2 2019, closing a stake of 1,818 shares — an estimated $195K sold.

SeaBridge Investment Advisors first reported a position in COR in Q4 2016 and held it in 10 quarters. The position peaked at $4.07M in Q4 2017. 337 funds tracked by Wall St. Rank hold COR as of Q2 2019.

SeaBridge Investment Advisors reported no remaining Coresite Realty Corporation position as of Q2 2019 after selling out during the quarter.
SeaBridge Investment Advisors sold 1,818 Coresite Realty Corporation shares in Q2 2019, an estimated $195K.
SeaBridge Investment Advisors first reported a position in Coresite Realty Corporation in Q4 2016 and held it in 10 quarters.
SeaBridge Investment Advisors's Coresite Realty Corporation position peaked at $4.07M in Q4 2017.
337 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.