CCS
COR

Crosspoint Capital Strategies’s Coresite Realty Corporation COR Stock Holding History

Crosspoint Capital Strategies’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
2017
Q3 		– Sell
-67
Closed -$7K – 181
2017
Q2 		$7K Buy
+67
New +$6.72K 0.01% 96
2016
Q4 		– Sell
-94
Closed -$7K – 187
2016
Q3 		$7K Hold
94
– – 0.01% 82
2016
Q2 		$8K Hold
94
– – 0.01% 78
2016
Q1 		$7K Buy
+94
New +$5.9K 0.01% 80
2015
Q2 		– Sell
-107
Closed -$5K – 659
2015
Q1 		$5K Buy
+107
New +$4.91K ﹤0.01% 467

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Crosspoint Capital Strategies's COR Position: Q3 2017 in Review

Crosspoint Capital Strategies sold out of Coresite Realty Corporation (COR) in Q3 2017, closing a stake of 67 shares — an estimated $7K sold.

Crosspoint Capital Strategies first reported a position in COR in Q1 2015 and held it in 5 quarters. The position peaked at $8K in Q2 2016. 304 funds tracked by Wall St. Rank hold COR as of Q3 2017.

  • Crosspoint Capital Strategies reported no remaining Coresite Realty Corporation position as of Q3 2017 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 67 Coresite Realty Corporation shares in Q3 2017, an estimated $7K.
  • Crosspoint Capital Strategies first reported a position in Coresite Realty Corporation in Q1 2015 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Coresite Realty Corporation position peaked at $8K in Q2 2016.
  • 304 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2017.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2017, filed 6 Nov 2017.