Capital Fund Management (CFM)’s Coresite Realty Corporation COR Stock Holding History

Capital Fund Management (CFM)’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
2019 Q1	–	Sell	-6,800	Closed	-$593K	–	2217
2018 Q4	$593K	Buy	+6,800	New	+$660K	0.01%	1298
2018 Q3	–	Sell	-8,886	Closed	-$985K	–	2377
2018 Q2	$985K	Sell	8,886 -48,700	-85%	-$5.14M	0.01%	1341
2018 Q1	$5.77M	Buy	57,586 +46,486	+419%	+$4.76M	0.03%	637
2017 Q4	$1.26M	Buy	+11,100	New	+$1.27M	0.01%	1131
2017 Q2	–	Sell	-4,460	Closed	-$402K	–	1816
2017 Q1	$402K	Sell	4,460 -3,556	-44%	-$309K	﹤0.01%	1210
2016 Q4	$636K	Sell	8,016 -91,040	-92%	-$6.7M	0.01%	1174
2016 Q3	$7.33M	Buy	+99,056	New	+$8.03M	0.07%	342
2016 Q1	–	Sell	-19,682	Closed	-$1.12M	–	1947
2015 Q4	$1.12M	Buy	+19,682	New	+$1.11M	0.01%	857
2015 Q3	–	Sell	-19,300	Closed	-$877K	–	1751
2015 Q2	$877K	Buy	+19,300	New	+$921K	0.01%	869
2014 Q1	–	Sell	-12,665	Closed	-$408K	–	2025
2013 Q4	$408K	Buy	+12,665	New	+$403K	0.01%	1331
2013 Q3	–	Sell	-17,547	Closed	-$558K	–	1984
2013 Q2	$558K	Buy	+17,547	New	+$600K	0.01%	972

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 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

MPI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Fund Management (CFM)'s COR Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Coresite Realty Corporation (COR) in Q1 2019, closing a stake of 6,800 shares — an estimated $593K sold.

Capital Fund Management (CFM) first reported a position in COR in Q2 2013 and held it in 11 quarters. The position peaked at $7.33M in Q3 2016. 340 funds tracked by Wall St. Rank hold COR as of Q1 2019.

Capital Fund Management (CFM) reported no remaining Coresite Realty Corporation position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 6,800 Coresite Realty Corporation shares in Q1 2019, an estimated $593K.
Capital Fund Management (CFM) first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 11 quarters.
Capital Fund Management (CFM)'s Coresite Realty Corporation position peaked at $7.33M in Q3 2016.
340 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.