Copper Rock Capital Partners’s Coresite Realty Corporation COR Stock Holding History

Copper Rock 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
2019 Q2	–	Sell	-107,375	Closed	-$11.5M	–	81
2019 Q1	$11.5M	Sell	107,375 -90	-0.1%	-$8.92K	0.83%	67
2018 Q4	$9.34M	Buy	107,465 +37,118	+53%	+$3.6M	0.73%	70
2018 Q3	$7.68M	Hold	70,347	–	–	0.48%	74
2018 Q2	$7.78M	Sell	70,347 -490	-0.7%	-$51.7K	0.45%	75
2018 Q1	$7.1M	Sell	70,837 -1,950	-3%	-$200K	0.42%	64
2017 Q4	$8.31M	Buy	72,787 +23,491	+48%	+$2.68M	0.52%	60
2017 Q3	$5.42M	Buy	49,296 +8,903	+22%	+$978K	0.36%	59
2017 Q2	$4.16M	Buy	40,393 +38,110	+1,669%	+$3.82M	0.27%	67
2017 Q1	$203K	Sell	2,283 -1,661	-42%	-$144K	0.01%	72
2016 Q4	$313K	Buy	3,944 +16	+0.4%	+$1.18K	0.02%	92
2016 Q3	$297K	Buy	+3,928	New	+$319K	0.02%	101

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Copper Rock Capital Partners's COR Position: Q2 2019 in Review

Copper Rock Capital Partners sold out of Coresite Realty Corporation (COR) in Q2 2019, closing a stake of 107,375 shares — an estimated $11.5M sold.

Copper Rock Capital Partners first reported a position in COR in Q3 2016 and held it in 11 quarters. The position peaked at $11.5M in Q1 2019. 337 funds tracked by Wall St. Rank hold COR as of Q2 2019.

Copper Rock Capital Partners reported no remaining Coresite Realty Corporation position as of Q2 2019 after selling out during the quarter.
Copper Rock Capital Partners sold 107,375 Coresite Realty Corporation shares in Q2 2019, an estimated $11.5M.
Copper Rock Capital Partners first reported a position in Coresite Realty Corporation in Q3 2016 and held it in 11 quarters.
Copper Rock Capital Partners's Coresite Realty Corporation position peaked at $11.5M in Q1 2019.
337 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2019.

Based on Copper Rock Capital Partners's 13F filing for Q2 2019, filed 9 Jul 2019.