CM
COR

Crestline Management’s Coresite Realty Corporation COR Stock Holding History

Crestline Management’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
-39,500
Closed -$4.39M – 167
2018
Q3 		$4.39M Buy
+39,500
New +$4.5M 0.41% 32

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

Crestline Management's COR Position: Q4 2018 in Review

Crestline Management sold out of Coresite Realty Corporation (COR) in Q4 2018, closing a stake of 39,500 shares — an estimated $4.39M sold.

Crestline Management first reported a position in COR in Q3 2018 and held it in 1 quarter. The position peaked at $4.39M in Q3 2018. 335 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • Crestline Management reported no remaining Coresite Realty Corporation position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 39,500 Coresite Realty Corporation shares in Q4 2018, an estimated $4.39M.
  • Crestline Management first reported a position in Coresite Realty Corporation in Q3 2018 and held it in 1 quarter.
  • Crestline Management's Coresite Realty Corporation position peaked at $4.39M in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.