CA
COR

Calton & Associates’s Coresite Realty Corporation COR Stock Holding History

Calton & Associates’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
Q4 		– Sell
-2,388
Closed -$265K – 306
2018
Q3 		$265K Buy
2,388
+79
+3% +$8.99K 0.08% 219
2018
Q2 		$264K Buy
+2,309
New +$244K 0.08% 213
2018
Q1 		– Sell
-667
Closed -$72K – 1387
2017
Q4 		$72K Buy
+667
New +$76K 0.02% 567

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Calton & Associates's COR Position: Q4 2018 in Review

Calton & Associates sold out of Coresite Realty Corporation (COR) in Q4 2018, closing a stake of 2,388 shares — an estimated $265K sold.

Calton & Associates first reported a position in COR in Q4 2017 and held it in 3 quarters. The position peaked at $265K in Q3 2018. 335 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • Calton & Associates reported no remaining Coresite Realty Corporation position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 2,388 Coresite Realty Corporation shares in Q4 2018, an estimated $265K.
  • Calton & Associates first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Coresite Realty Corporation position peaked at $265K in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.