FAM
COR

Fortaleza Asset Management’s Coresite Realty Corporation COR Stock Holding History

Fortaleza Asset 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
Q1 		– Sell
-1,270
Closed -$145K – 103
2017
Q4 		$145K Hold
1,270
– – 0.91% 60
2017
Q3 		$142K Hold
1,270
– – 0.26% 117
2017
Q2 		$131K Hold
1,270
– – 0.25% 118
2017
Q1 		$114K Hold
1,270
– – 0.23% 122
2016
Q4 		$101K Buy
+1,270
New +$93.4K 0.21% 126

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fortaleza Asset Management's COR Position: Q1 2018 in Review

Fortaleza Asset Management sold out of Coresite Realty Corporation (COR) in Q1 2018, closing a stake of 1,270 shares — an estimated $145K sold.

Fortaleza Asset Management first reported a position in COR in Q4 2016 and held it in 5 quarters. The position peaked at $145K in Q4 2017. 335 funds tracked by Wall St. Rank hold COR as of Q1 2018.

  • Fortaleza Asset Management reported no remaining Coresite Realty Corporation position as of Q1 2018 after selling out during the quarter.
  • Fortaleza Asset Management sold 1,270 Coresite Realty Corporation shares in Q1 2018, an estimated $145K.
  • Fortaleza Asset Management first reported a position in Coresite Realty Corporation in Q4 2016 and held it in 5 quarters.
  • Fortaleza Asset Management's Coresite Realty Corporation position peaked at $145K in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2018.

Based on Fortaleza Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.