Hanseatic Management Services’s Coresite Realty Corporation COR Stock Holding History

Hanseatic Management Services’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	-569	Closed	-$65K	–	499
2017 Q4	$65K	Buy	569 +54	+10%	+$6.16K	0.07%	145
2017 Q3	$58K	Buy	515 +189	+58%	+$20.8K	0.07%	141
2017 Q2	$34K	Buy	+326	New	+$32.7K	0.02%	169
2016 Q4	–	Sell	-20,599	Closed	-$1.52M	–	384
2016 Q3	$1.52M	Sell	20,599 -7,087	-26%	-$575K	0.54%	71
2016 Q2	$2.46M	Sell	27,686 -1,432	-5%	-$110K	0.93%	32
2016 Q1	$2.04M	Sell	29,118 -575	-2%	-$36.1K	0.74%	56
2015 Q4	$1.68M	Buy	29,693 +29,473	+13,397%	+$1.67M	0.58%	71
2015 Q3	$11K	Sell	220 -66	-23%	-$3.25K	﹤0.01%	274
2015 Q2	$13K	Buy	+286	New	+$13.6K	0.01%	271

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hanseatic Management Services's COR Position: Q1 2018 in Review

Hanseatic Management Services sold out of Coresite Realty Corporation (COR) in Q1 2018, closing a stake of 569 shares — an estimated $65K sold.

Hanseatic Management Services first reported a position in COR in Q2 2015 and held it in 9 quarters. The position peaked at $2.46M in Q2 2016. 335 funds tracked by Wall St. Rank hold COR as of Q1 2018.

Hanseatic Management Services reported no remaining Coresite Realty Corporation position as of Q1 2018 after selling out during the quarter.
Hanseatic Management Services sold 569 Coresite Realty Corporation shares in Q1 2018, an estimated $65K.
Hanseatic Management Services first reported a position in Coresite Realty Corporation in Q2 2015 and held it in 9 quarters.
Hanseatic Management Services's Coresite Realty Corporation position peaked at $2.46M in Q2 2016.
335 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2018.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.