U.S. Global Investors (USGI)’s Coresite Realty Corporation COR Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-5,511	Closed	-$667K	–	197
2020 Q2	$667K	Buy	5,511 +500	+10%	+$60.1K	0.06%	72
2020 Q1	$581K	Buy	+5,011	New	+$558K	0.16%	65

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 $1.56T AUM 27.86% 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 $935B AUM

U.S. Global Investors (USGI)'s COR Position: Q3 2020 in Review

U.S. Global Investors (USGI) sold out of Coresite Realty Corporation (COR) in Q3 2020, closing a stake of 5,511 shares — an estimated $667K sold.

U.S. Global Investors (USGI) first reported a position in COR in Q1 2020 and held it in 2 quarters. The position peaked at $667K in Q2 2020. 363 funds tracked by Wall St. Rank hold COR as of Q3 2020.

U.S. Global Investors (USGI) reported no remaining Coresite Realty Corporation position as of Q3 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,511 Coresite Realty Corporation shares in Q3 2020, an estimated $667K.
U.S. Global Investors (USGI) first reported a position in Coresite Realty Corporation in Q1 2020 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Coresite Realty Corporation position peaked at $667K in Q2 2020.
363 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.