Security Capital Research & Management’s Coresite Realty Corporation COR Stock Holding History

Security Capital Research & Management’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 Q2	$164M	Buy	1,352,040 +485,445	+56%	+$58.4M	6.93%	5
2020 Q1	$100M	Buy	866,595 +321,045	+59%	+$35.7M	5.57%	6
2019 Q4	$61.2M	Buy	545,550 +80,030	+17%	+$9.25M	2.56%	17
2019 Q3	$56.7M	Buy	465,520 +4,500	+1%	+$515K	2.58%	15
2019 Q2	$53.1M	Sell	461,020 -192,500	-29%	-$21.8M	2.54%	16
2019 Q1	$69.9M	Sell	653,520 -48,900	-7%	-$4.85M	2.84%	15
2018 Q4	$61.3M	Buy	702,420 +317,725	+83%	+$30.8M	2.43%	16
2018 Q3	$42.8M	Buy	384,695 +70,450	+22%	+$8.02M	1.49%	22
2018 Q2	$34.8M	Sell	314,245 -19,850	-6%	-$2.1M	1.23%	24
2018 Q1	$33.5M	Sell	334,095 -32,825	-9%	-$3.36M	1.23%	24
2017 Q4	$41.8M	Sell	366,920 -19,905	-5%	-$2.27M	1.3%	27
2017 Q3	$43.3M	Sell	386,825 -29,925	-7%	-$3.29M	1.35%	29
2017 Q2	$43.1M	Buy	416,750 +21,570	+5%	+$2.16M	1.38%	29
2017 Q1	$35.6M	Buy	395,180 +57,555	+17%	+$5M	1.17%	27
2016 Q4	$26.8M	Buy	337,625 +101,518	+43%	+$7.47M	0.87%	34
2016 Q3	$17.5M	Buy	236,107 +58,307	+33%	+$4.73M	0.61%	40
2016 Q2	$15.8M	Buy	+177,800	New	+$13.7M	0.54%	38

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Security Capital Research & Management's COR Position: Q2 2020 in Review

Security Capital Research & Management increased its Coresite Realty Corporation (COR) stake by 56% in Q2 2020, buying an estimated $58.4M and bringing the position to 1,352,040 shares worth $164M. The position accounts for 6.93% of the portfolio, ranked #5.

Security Capital Research & Management first reported a position in COR in Q2 2016 and has held it in 17 quarters since. 374 funds tracked by Wall St. Rank hold COR as of Q2 2020.

Security Capital Research & Management held 1,352,040 shares of Coresite Realty Corporation worth $164M as of Q2 2020.
Security Capital Research & Management bought 485,445 Coresite Realty Corporation shares in Q2 2020, an estimated $58.4M.
Coresite Realty Corporation made up 6.93% of Security Capital Research & Management's portfolio in Q2 2020, its #5 holding.
Security Capital Research & Management first reported a position in Coresite Realty Corporation in Q2 2016 and has held it in 17 quarters since.
374 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.