ED
COR

Exane Derivatives’s Coresite Realty Corporation COR Stock Holding History

Exane Derivatives’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
2021
Q1 		– Sell
-1,002
Closed -$126K – 979
2020
Q4 		$126K Sell
1,002
-56
-5% -$6.95K 0.04% 367
2020
Q3 		$126K Buy
1,058
+28
+3% +$3.41K 0.04% 267
2020
Q2 		$125K Buy
1,030
+1,025
+20,500% +$123K 0.03% 264
2020
Q1 		$579 Hold
5
– – ﹤0.01% 584
2019
Q4 		$578 Sell
5
-86
-95% -$9.94K ﹤0.01% 604
2019
Q3 		$11.1K Buy
91
+50
+122% +$5.73K ﹤0.01% 425
2019
Q2 		$4.72K Buy
+41
New +$4.65K ﹤0.01% 477
2018
Q3 		– Sell
-1
Closed -$112 – 732
2018
Q2 		$112 Sell
1
-3,060
-100% -$323K ﹤0.01% 609
2018
Q1 		$312K Sell
3,061
-972
-24% -$99.5K 0.06% 190
2017
Q4 		$459K Sell
4,033
-1,607
-28% -$183K 0.08% 170
2017
Q3 		$631K Sell
5,640
-573
-9% -$63K 0.12% 123
2017
Q2 		$643K Sell
6,213
-1,667
-21% -$167K 0.14% 123
2017
Q1 		$709K Sell
7,880
-2,117
-21% -$184K 0.16% 108
2016
Q4 		$793K Buy
9,997
+109
+1% +$8.02K 0.16% 103
2016
Q3 		$732K Buy
9,888
+4,893
+98% +$397K 0.11% 127
2016
Q2 		$443K Buy
4,995
+4,303
+622% +$332K 0.07% 137
2016
Q1 		$48.4K Buy
+692
New +$43.4K 0.01% 315

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Exane Derivatives's COR Position: Q1 2021 in Review

Exane Derivatives sold out of Coresite Realty Corporation (COR) in Q1 2021, closing a stake of 1,002 shares — an estimated $126K sold.

Exane Derivatives first reported a position in COR in Q1 2016 and held it in 17 quarters. The position peaked at $793K in Q4 2016. 364 funds tracked by Wall St. Rank hold COR as of Q1 2021.

  • Exane Derivatives reported no remaining Coresite Realty Corporation position as of Q1 2021 after selling out during the quarter.
  • Exane Derivatives sold 1,002 Coresite Realty Corporation shares in Q1 2021, an estimated $126K.
  • Exane Derivatives first reported a position in Coresite Realty Corporation in Q1 2016 and held it in 17 quarters.
  • Exane Derivatives's Coresite Realty Corporation position peaked at $793K in Q4 2016.
  • 364 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2021.

Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.