JAM
COR

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

JLP 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
2020
Q1 		– Sell
-82,310
Closed -$9.23M – 32
2019
Q4 		$9.23M Buy
82,310
+18,600
+29% +$2.15M 6.36% 2
2019
Q3 		$7.76M Buy
63,710
+32,910
+107% +$3.77M 5.17% 6
2019
Q2 		$3.55M Hold
30,800
– – 2.32% 21
2019
Q1 		$3.3M Buy
30,800
+12,600
+69% +$1.25M 2.23% 22
2018
Q4 		$1.59M Buy
+18,200
New +$1.77M 1.41% 27

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JLP Asset Management's COR Position: Q1 2020 in Review

JLP Asset Management sold out of Coresite Realty Corporation (COR) in Q1 2020, closing a stake of 82,310 shares — an estimated $9.23M sold.

JLP Asset Management first reported a position in COR in Q4 2018 and held it in 5 quarters. The position peaked at $9.23M in Q4 2019. 357 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • JLP Asset Management reported no remaining Coresite Realty Corporation position as of Q1 2020 after selling out during the quarter.
  • JLP Asset Management sold 82,310 Coresite Realty Corporation shares in Q1 2020, an estimated $9.23M.
  • JLP Asset Management first reported a position in Coresite Realty Corporation in Q4 2018 and held it in 5 quarters.
  • JLP Asset Management's Coresite Realty Corporation position peaked at $9.23M in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2020.

Based on JLP Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.