CANY
COR

Caxton Associates (New York)’s Coresite Realty Corporation COR Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-7,558
Closed -$876K – 683
2020
Q1 		$876K Buy
+7,558
New +$841K 0.16% 76
2019
Q1 		– Sell
-2,580
Closed -$225K – 516
2018
Q4 		$225K Buy
+2,580
New +$250K 0.04% 233

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s COR Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Coresite Realty Corporation (COR) in Q2 2020, closing a stake of 7,558 shares — an estimated $876K sold.

Caxton Associates (New York) first reported a position in COR in Q4 2018 and held it in 2 quarters. The position peaked at $876K in Q1 2020. 374 funds tracked by Wall St. Rank hold COR as of Q2 2020.

  • Caxton Associates (New York) reported no remaining Coresite Realty Corporation position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,558 Coresite Realty Corporation shares in Q2 2020, an estimated $876K.
  • Caxton Associates (New York) first reported a position in Coresite Realty Corporation in Q4 2018 and held it in 2 quarters.
  • Caxton Associates (New York)'s Coresite Realty Corporation position peaked at $876K in Q1 2020.
  • 374 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.