3C
COR

361 Capital’s Coresite Realty Corporation COR Stock Holding History

361 Capital’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
2018
Q3 		– Sell
-5,621
Closed -$623K – 418
2018
Q2 		$623K Sell
5,621
-1,183
-17% -$125K 0.14% 265
2018
Q1 		$682K Sell
6,804
-6
-0.1% -$614 0.17% 245
2017
Q4 		$776K Buy
+6,810
New +$776K 0.19% 199

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

361 Capital's COR Position: Q3 2018 in Review

361 Capital sold out of Coresite Realty Corporation (COR) in Q3 2018, closing a stake of 5,621 shares — an estimated $623K sold.

361 Capital first reported a position in COR in Q4 2017 and held it in 3 quarters. The position peaked at $776K in Q4 2017. 333 funds tracked by Wall St. Rank hold COR as of Q3 2018.

  • 361 Capital reported no remaining Coresite Realty Corporation position as of Q3 2018 after selling out during the quarter.
  • 361 Capital sold 5,621 Coresite Realty Corporation shares in Q3 2018, an estimated $623K.
  • 361 Capital first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 3 quarters.
  • 361 Capital's Coresite Realty Corporation position peaked at $776K in Q4 2017.
  • 333 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.