Flinton Capital Management’s Coresite Realty Corporation COR Stock Holding History

Flinton Capital 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
2019 Q3	$894K	Buy	7,336 +1,036	+16%	+$119K	0.03%	330
2019 Q2	$726K	Sell	6,300 -56	-0.9%	-$6.35K	0.02%	382
2019 Q1	$680K	Buy	6,356 +728	+13%	+$72.1K	0.02%	383
2018 Q4	$491K	Hold	5,628	–	–	0.02%	423
2018 Q3	$625K	Sell	5,628 -1,092	-16%	-$124K	0.02%	429
2018 Q2	$745K	Sell	6,720 -812	-11%	-$85.7K	0.02%	358
2018 Q1	$755K	Buy	7,532 +448	+6%	+$45.9K	0.03%	332
2017 Q4	$807K	Sell	7,084 -2,240	-24%	-$255K	0.03%	332
2017 Q3	$1.04M	Buy	9,324 +252	+3%	+$27.7K	0.04%	269
2017 Q2	$939K	Sell	9,072 -952	-9%	-$95.5K	0.03%	275
2017 Q1	$903K	Buy	10,024 +8,344	+497%	+$725K	0.03%	277
2016 Q4	$133K	Buy	+1,680	New	+$124K	0.01%	542

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flinton Capital Management's COR Position: Q3 2019 in Review

Flinton Capital Management increased its Coresite Realty Corporation (COR) stake by 16% in Q3 2019, buying an estimated $119K and bringing the position to 7,336 shares worth $894K. The position accounts for 0.03% of the portfolio, ranked #330.

Flinton Capital Management first reported a position in COR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.04M in Q3 2017. 355 funds tracked by Wall St. Rank hold COR as of Q3 2019.

Flinton Capital Management held 7,336 shares of Coresite Realty Corporation worth $894K as of Q3 2019.
Flinton Capital Management bought 1,036 Coresite Realty Corporation shares in Q3 2019, an estimated $119K.
Coresite Realty Corporation made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #330 holding.
Flinton Capital Management first reported a position in Coresite Realty Corporation in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Coresite Realty Corporation position peaked at $1.04M in Q3 2017.
355 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.