WCP
COR

Waterfront Capital Partners’s Coresite Realty Corporation COR Stock Holding History

Waterfront Capital Partners’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
Q4 		– Sell
-146,000
Closed -$17.4M – 59
2020
Q3 		$17.4M Buy
+146,000
New +$17.8M 2.79% 14

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Waterfront Capital Partners's COR Position: Q4 2020 in Review

Waterfront Capital Partners sold out of Coresite Realty Corporation (COR) in Q4 2020, closing a stake of 146,000 shares — an estimated $17.4M sold.

Waterfront Capital Partners first reported a position in COR in Q3 2020 and held it in 1 quarter. The position peaked at $17.4M in Q3 2020. 378 funds tracked by Wall St. Rank hold COR as of Q4 2020.

  • Waterfront Capital Partners reported no remaining Coresite Realty Corporation position as of Q4 2020 after selling out during the quarter.
  • Waterfront Capital Partners sold 146,000 Coresite Realty Corporation shares in Q4 2020, an estimated $17.4M.
  • Waterfront Capital Partners first reported a position in Coresite Realty Corporation in Q3 2020 and held it in 1 quarter.
  • Waterfront Capital Partners's Coresite Realty Corporation position peaked at $17.4M in Q3 2020.
  • 378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2020.

Based on Waterfront Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.