IAM
COR

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

Integre 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
2019
Q4 		$286K Buy
2,554
+912
+56% +$105K 0.16% 81
2019
Q3 		$200K Buy
+1,642
New +$188K 0.12% 108

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Integre Asset Management's COR Position: Q4 2019 in Review

Integre Asset Management increased its Coresite Realty Corporation (COR) stake by 56% in Q4 2019, buying an estimated $105K and bringing the position to 2,554 shares worth $286K. The position accounts for 0.16% of the portfolio, ranked #81.

Integre Asset Management first reported a position in COR in Q3 2019 and has held it in 2 quarters since. 378 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • Integre Asset Management held 2,554 shares of Coresite Realty Corporation worth $286K as of Q4 2019.
  • Integre Asset Management bought 912 Coresite Realty Corporation shares in Q4 2019, an estimated $105K.
  • Coresite Realty Corporation made up 0.16% of Integre Asset Management's portfolio in Q4 2019, its #81 holding.
  • Integre Asset Management first reported a position in Coresite Realty Corporation in Q3 2019 and has held it in 2 quarters since.
  • 378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.