SW
COR

SVB Wealth’s Coresite Realty Corporation COR Stock Holding History

SVB Wealth’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 		– Sell
-2,886
Closed -$334K – 692
2020
Q1 		$334K Sell
2,886
-4,645
-62% -$517K 0.01% 378
2019
Q4 		$844K Sell
7,531
-1,714
-19% -$198K 0.02% 335
2019
Q3 		$1.13M Sell
9,245
-751
-8% -$86K 0.02% 263
2019
Q2 		$1.15M Sell
9,996
-178
-2% -$20.2K 0.04% 266
2019
Q1 		$1.09M Buy
10,174
+1,287
+14% +$128K 0.04% 217
2018
Q4 		$775K Sell
8,887
-4,199
-32% -$407K 0.03% 245
2018
Q3 		$1.45M Buy
13,086
+13
+0.1% +$1.48K 0.05% 212
2018
Q2 		$1.45M Sell
13,073
-350
-3% -$37K 0.06% 208
2018
Q1 		$1.35M Buy
13,423
+1,572
+13% +$161K 0.05% 220
2017
Q4 		$1.35M Buy
11,851
+527
+5% +$60.1K 0.05% 216
2017
Q3 		$1.27M Buy
11,324
+1,222
+12% +$134K 0.05% 231
2017
Q2 		$1.05M Buy
+10,102
New +$1.01M 0.04% 251

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SVB Wealth's COR Position: Q2 2020 in Review

SVB Wealth sold out of Coresite Realty Corporation (COR) in Q2 2020, closing a stake of 2,886 shares — an estimated $334K sold.

SVB Wealth first reported a position in COR in Q2 2017 and held it in 12 quarters. The position peaked at $1.45M in Q3 2018. 374 funds tracked by Wall St. Rank hold COR as of Q2 2020.

  • SVB Wealth reported no remaining Coresite Realty Corporation position as of Q2 2020 after selling out during the quarter.
  • SVB Wealth sold 2,886 Coresite Realty Corporation shares in Q2 2020, an estimated $334K.
  • SVB Wealth first reported a position in Coresite Realty Corporation in Q2 2017 and held it in 12 quarters.
  • SVB Wealth's Coresite Realty Corporation position peaked at $1.45M in Q3 2018.
  • 374 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2020.

Based on SVB Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.