GEM
COR

Global Endowment Management’s Coresite Realty Corporation COR Stock Holding History

Global Endowment 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
Q2 		– Sell
-8,490
Closed -$909K – 227
2019
Q1 		$909K Sell
8,490
-4,200
-33% -$416K 0.13% 119
2018
Q4 		$1.11M Sell
12,690
-1,400
-10% -$136K 0.24% 49
2018
Q3 		$1.57M Buy
14,090
+200
+1% +$22.8K 0.21% 72
2018
Q2 		$1.54M Buy
13,890
+800
+6% +$84.5K 0.2% 77
2018
Q1 		$1.31M Sell
13,090
-1,900
-13% -$195K 0.19% 67
2017
Q4 		$1.71M Sell
14,990
-14,600
-49% -$1.66M 0.25% 68
2017
Q3 		$3.31M Sell
29,590
-2,400
-8% -$264K 0.47% 41
2017
Q2 		$3.31M Buy
31,990
+410
+1% +$41.1K 0.45% 36
2017
Q1 		$2.84M Sell
31,580
-3,100
-9% -$269K 0.41% 47
2016
Q4 		$2.75M Buy
+34,680
New +$2.55M 0.43% 47
2015
Q3 		– Sell
-18,200
Closed -$827K – 253
2015
Q2 		$827K Sell
18,200
-60,600
-77% -$2.89M 0.11% 153
2015
Q1 		$3.84M Buy
78,800
+3,700
+5% +$170K 0.6% 34
2014
Q4 		$2.93M Sell
75,100
-20,900
-22% -$771K 0.49% 62
2014
Q3 		$3.16M Sell
96,000
-10,600
-10% -$363K 0.48% 68
2014
Q2 		$3.52M Buy
+106,600
New +$3.36M 0.53% 61

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global Endowment Management's COR Position: Q2 2019 in Review

Global Endowment Management sold out of Coresite Realty Corporation (COR) in Q2 2019, closing a stake of 8,490 shares — an estimated $909K sold.

Global Endowment Management first reported a position in COR in Q2 2014 and held it in 15 quarters. The position peaked at $3.84M in Q1 2015. 337 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Global Endowment Management reported no remaining Coresite Realty Corporation position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 8,490 Coresite Realty Corporation shares in Q2 2019, an estimated $909K.
  • Global Endowment Management first reported a position in Coresite Realty Corporation in Q2 2014 and held it in 15 quarters.
  • Global Endowment Management's Coresite Realty Corporation position peaked at $3.84M in Q1 2015.
  • 337 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.