IR
COR

Invictus RG’s Coresite Realty Corporation COR Stock Holding History

Invictus RG’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
2016
Q4 		– Sell
-1,636
Closed -$121K – 809
2016
Q3 		$121K Sell
1,636
-752
-31% -$61K 0.09% 385
2016
Q2 		$212K Sell
2,388
-2,900
-55% -$223K 0.22% 171
2016
Q1 		$370K Sell
5,288
-811
-13% -$50.9K 0.45% 53
2015
Q4 		$346K Buy
+6,099
New +$345K 0.33% 99

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's COR Position: Q4 2016 in Review

Invictus RG sold out of Coresite Realty Corporation (COR) in Q4 2016, closing a stake of 1,636 shares — an estimated $121K sold.

Invictus RG first reported a position in COR in Q4 2015 and held it in 4 quarters. The position peaked at $370K in Q1 2016. 249 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • Invictus RG reported no remaining Coresite Realty Corporation position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 1,636 Coresite Realty Corporation shares in Q4 2016, an estimated $121K.
  • Invictus RG first reported a position in Coresite Realty Corporation in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Coresite Realty Corporation position peaked at $370K in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.