HFM
COR

Harvest Fund Management’s Coresite Realty Corporation COR Stock Holding History

Harvest Fund 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 		– Sell
-196
Closed -$23K – 461
2019
Q2 		$23K Buy
+196
New +$22.2K ﹤0.01% 352
2018
Q2 		– Sell
-100
Closed -$10K – 344
2018
Q1 		$10K Sell
100
-100
-50% -$10.2K ﹤0.01% 228
2017
Q4 		$23K Sell
200
-200
-50% -$22.8K ﹤0.01% 206
2017
Q3 		$45K Sell
400
-100
-20% -$11K 0.01% 159
2017
Q2 		$52K Hold
500
– – 0.01% 150
2017
Q1 		$45K Sell
500
-200
-29% -$17.4K 0.01% 159
2016
Q4 		$56K Buy
+700
New +$51.5K 0.01% 141

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Harvest Fund Management's COR Position: Q3 2019 in Review

Harvest Fund Management sold out of Coresite Realty Corporation (COR) in Q3 2019, closing a stake of 196 shares — an estimated $23K sold.

Harvest Fund Management first reported a position in COR in Q4 2016 and held it in 7 quarters. The position peaked at $56K in Q4 2016. 355 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Harvest Fund Management reported no remaining Coresite Realty Corporation position as of Q3 2019 after selling out during the quarter.
  • Harvest Fund Management sold 196 Coresite Realty Corporation shares in Q3 2019, an estimated $23K.
  • Harvest Fund Management first reported a position in Coresite Realty Corporation in Q4 2016 and held it in 7 quarters.
  • Harvest Fund Management's Coresite Realty Corporation position peaked at $56K in Q4 2016.
  • 355 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2019.

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