HCM
COR

HMS Capital Management’s Coresite Realty Corporation COR Stock Holding History

HMS Capital 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
-14,785
Closed -$1.68M – 184
2017
Q4 		$1.68M Sell
14,785
-223
-1% -$25.4K 1.25% 19
2017
Q3 		$1.68M Sell
15,008
-744
-5% -$81.7K 1.43% 13
2017
Q2 		$1.63M Buy
15,752
+164
+1% +$16.5K 1.45% 10
2017
Q1 		$1.54M Buy
15,588
+2,108
+16% +$183K 1.4% 14
2016
Q4 		$1.07M Buy
13,480
+561
+4% +$41.3K 1.12% 27
2016
Q3 		$957K Buy
+12,919
New +$1.05M 0.95% 36

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

HMS Capital Management's COR Position: Q1 2018 in Review

HMS Capital Management sold out of Coresite Realty Corporation (COR) in Q1 2018, closing a stake of 14,785 shares — an estimated $1.68M sold.

HMS Capital Management first reported a position in COR in Q3 2016 and held it in 6 quarters. The position peaked at $1.68M in Q4 2017. 335 funds tracked by Wall St. Rank hold COR as of Q1 2018.

  • HMS Capital Management reported no remaining Coresite Realty Corporation position as of Q1 2018 after selling out during the quarter.
  • HMS Capital Management sold 14,785 Coresite Realty Corporation shares in Q1 2018, an estimated $1.68M.
  • HMS Capital Management first reported a position in Coresite Realty Corporation in Q3 2016 and held it in 6 quarters.
  • HMS Capital Management's Coresite Realty Corporation position peaked at $1.68M in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2018.

Based on HMS Capital Management's 13F filing for Q1 2018, filed 8 May 2018.