KCM
COR

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

Kennedy 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
2019
Q4 		– Sell
-48,182
Closed -$5.87M – 745
2019
Q3 		$5.87M Sell
48,182
-1,377
-3% -$158K 0.15% 263
2019
Q2 		$5.71M Sell
49,559
-519
-1% -$58.9K 0.14% 287
2019
Q1 		$5.36M Buy
50,078
+91
+0.2% +$9.02K 0.13% 310
2018
Q4 		$4.36M Sell
49,987
-13,101
-21% -$1.27M 0.11% 348
2018
Q3 		$7.01M Sell
63,088
-685
-1% -$78K 0.13% 290
2018
Q2 		$7.07M Sell
63,773
-1,047
-2% -$111K 0.13% 282
2018
Q1 		$6.5M Sell
64,820
-13,822
-18% -$1.42M 0.13% 293
2017
Q4 		$8.96M Sell
78,642
-49,861
-39% -$5.69M 0.16% 194
2017
Q3 		$14.4M Sell
128,503
-5,042
-4% -$554K 0.26% 97
2017
Q2 		$13.8M Buy
133,545
+53,187
+66% +$5.34M 0.26% 100
2017
Q1 		$7.24M Sell
80,358
-922
-1% -$80.1K 0.13% 274
2016
Q4 		$6.45M Buy
+81,280
New +$5.98M 0.11% 313

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

Kennedy Capital Management's COR Position: Q4 2019 in Review

Kennedy Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2019, closing a stake of 48,182 shares — an estimated $5.87M sold.

Kennedy Capital Management first reported a position in COR in Q4 2016 and held it in 12 quarters. The position peaked at $14.4M in Q3 2017. 378 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • Kennedy Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 48,182 Coresite Realty Corporation shares in Q4 2019, an estimated $5.87M.
  • Kennedy Capital Management first reported a position in Coresite Realty Corporation in Q4 2016 and held it in 12 quarters.
  • Kennedy Capital Management's Coresite Realty Corporation position peaked at $14.4M in Q3 2017.
  • 378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2019.

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