Första AP-fonden’s Coresite Realty Corporation COR Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-7,000	Closed	-$785K	–	592
2019 Q4	$785K	Buy	7,000 +1,300	+23%	+$150K	0.04%	212
2019 Q3	$695K	Hold	5,700	–	–	0.03%	255
2019 Q2	$656K	Hold	5,700	–	–	0.03%	222
2019 Q1	$610K	Buy	5,700 +1,000	+21%	+$99.1K	0.03%	236
2018 Q4	$410K	Hold	4,700	–	–	0.02%	262
2018 Q3	$522K	Sell	4,700 -2,900	-38%	-$330K	0.02%	283
2018 Q2	$842K	Sell	7,600 -400	-5%	-$42.2K	0.03%	280
2018 Q1	$802K	Sell	8,000 -100	-1%	-$10.2K	0.03%	296
2017 Q4	$923K	Sell	8,100 -7,000	-46%	-$798K	0.03%	277
2017 Q3	$1.69M	Buy	15,100 +3,800	+34%	+$417K	0.06%	256
2017 Q2	$1.17M	Buy	+11,300	New	+$1.13M	0.03%	287

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

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

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Första AP-fonden's COR Position: Q1 2020 in Review

Första AP-fonden sold out of Coresite Realty Corporation (COR) in Q1 2020, closing a stake of 7,000 shares — an estimated $785K sold.

Första AP-fonden first reported a position in COR in Q2 2017 and held it in 11 quarters. The position peaked at $1.69M in Q3 2017. 357 funds tracked by Wall St. Rank hold COR as of Q1 2020.

Första AP-fonden reported no remaining Coresite Realty Corporation position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 7,000 Coresite Realty Corporation shares in Q1 2020, an estimated $785K.
Första AP-fonden first reported a position in Coresite Realty Corporation in Q2 2017 and held it in 11 quarters.
Första AP-fonden's Coresite Realty Corporation position peaked at $1.69M in Q3 2017.
357 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.