Teachers Insurance & Annuity Association of America’s Coresite Realty Corporation COR Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q3	$1.42M	Sell	11,984 -3,701	-24%	-$451K	0.22%	65
2020 Q2	$1.9M	Buy	15,685 +1,050	+7%	+$126K	0.23%	66
2020 Q1	$1.7M	Buy	14,635 +3,486	+31%	+$388K	0.23%	63
2019 Q4	$1.25M	Buy	11,149 +177	+2%	+$20.5K	0.15%	80
2019 Q3	$1.34M	Sell	10,972 -2,310	-17%	-$265K	0.16%	77
2019 Q2	$1.53M	Sell	13,282 -20,569	-61%	-$2.33M	0.18%	78
2019 Q1	$3.62M	Sell	33,851 -16,267	-32%	-$1.61M	0.32%	68
2018 Q4	$4.37M	Buy	50,118 +3,614	+8%	+$351K	0.34%	67
2018 Q3	$5.17M	Buy	46,504 +2,119	+5%	+$241K	0.39%	65
2018 Q2	$4.92M	Hold	44,385	–	–	0.34%	71
2018 Q1	$4.45M	Buy	44,385 +7,172	+19%	+$734K	0.36%	72
2017 Q4	$4.24M	Buy	37,213 +3,350	+10%	+$382K	0.22%	107
2017 Q3	$3.79M	Hold	33,863	–	–	0.1%	138
2017 Q2	$3.51M	Sell	33,863 -945	-3%	-$94.8K	0.12%	144
2017 Q1	$3.13M	Sell	34,808 -644	-2%	-$55.9K	0.14%	145
2016 Q4	$2.81M	Sell	35,452 -330	-0.9%	-$24.3K	0.1%	157
2016 Q3	$2.65M	Buy	35,782 +3,007	+9%	+$244K	0.06%	150
2016 Q2	$2.91M	Sell	32,775 -597	-2%	-$46K	0.13%	139
2016 Q1	$2.34M	Hold	33,372	–	–	0.11%	150
2015 Q4	$1.89M	Sell	33,372 -10,939	-25%	-$620K	0.09%	165
2015 Q3	$2.28M	Hold	44,311	–	–	0.08%	187
2015 Q2	$2.01M	Sell	44,311 -4,422	-9%	-$211K	0.07%	194
2015 Q1	$2.37M	Hold	48,733	–	–	0.08%	191
2014 Q4	$1.9M	Hold	48,733	–	–	0.06%	188
2014 Q3	$1.6M	Hold	48,733	–	–	0.06%	142
2014 Q2	$1.61M	Sell	48,733 -3,920	-7%	-$124K	0.06%	141
2014 Q1	$1.63M	Hold	52,653	–	–	0.07%	136
2013 Q4	$1.7M	Sell	52,653 -2,530	-5%	-$80.5K	0.1%	128
2013 Q3	$1.87M	Hold	55,183	–	–	0.11%	122
2013 Q2	$1.75M	Buy	+55,183	New	+$1.89M	0.1%	123

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MPI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Insurance & Annuity Association of America's COR Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Coresite Realty Corporation (COR) stake by 24% in Q3 2020, selling an estimated $451K and leaving 11,984 shares worth $1.42M. The position accounts for 0.22% of the portfolio, ranked #65.

Teachers Insurance & Annuity Association of America first reported a position in COR in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.17M in Q3 2018. 363 funds tracked by Wall St. Rank hold COR as of Q3 2020.

Teachers Insurance & Annuity Association of America held 11,984 shares of Coresite Realty Corporation worth $1.42M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 3,701 Coresite Realty Corporation shares in Q3 2020, an estimated $451K.
Coresite Realty Corporation made up 0.22% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #65 holding.
Teachers Insurance & Annuity Association of America first reported a position in Coresite Realty Corporation in Q2 2013 and has held it in 30 quarters since.
Teachers Insurance & Annuity Association of America's Coresite Realty Corporation position peaked at $5.17M in Q3 2018.
363 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.