LTFS
COR

Ladenburg Thalmann Financial Services’s Coresite Realty Corporation COR Stock Holding History

Ladenburg Thalmann Financial Services’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 		$634K Sell
5,651
-2,384
-30% -$276K ﹤0.01% 1616
2019
Q3 		$979K Buy
8,035
+1,360
+20% +$156K 0.01% 1261
2019
Q2 		$769K Buy
6,675
+266
+4% +$30.2K 0.01% 1410
2019
Q1 		$686K Buy
6,409
+246
+4% +$24.4K 0.01% 1447
2018
Q4 		$537K Buy
6,163
+1,049
+21% +$102K ﹤0.01% 1485
2018
Q3 		$568K Sell
5,114
-3,271
-39% -$372K ﹤0.01% 1503
2018
Q2 		$841K Hold
8,385
– – 0.01% 1172
2018
Q1 		$841K Sell
8,385
-1,767
-17% -$181K 0.01% 1172
2017
Q4 		$1.16M Buy
10,152
+745
+8% +$84.9K 0.01% 978
2017
Q3 		$1.05M Buy
9,407
+616
+7% +$67.7K 0.01% 965
2017
Q2 		$911K Buy
8,791
+141
+2% +$14.1K 0.01% 1002
2017
Q1 		$778K Buy
8,650
+240
+3% +$20.8K 0.01% 1036
2016
Q4 		$667K Buy
8,410
+88
+1% +$6.47K 0.01% 1092
2016
Q3 		$616K Buy
8,322
+2,040
+32% +$165K 0.01% 1072
2016
Q2 		$557K Buy
6,282
+128
+2% +$9.86K 0.01% 1074
2016
Q1 		$431K Buy
6,154
+4,135
+205% +$259K 0.01% 1140
2015
Q4 		$114K Buy
2,019
+1,569
+349% +$88.9K ﹤0.01% 1962
2015
Q3 		$23K Buy
+450
New +$22.2K ﹤0.01% 3027

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 $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 $3.37T AUM 44.26% 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

Ladenburg Thalmann Financial Services's COR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Coresite Realty Corporation (COR) stake by 30% in Q4 2019, selling an estimated $276K and leaving 5,651 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Ladenburg Thalmann Financial Services first reported a position in COR in Q3 2015 and has held it in 18 quarters since. The position peaked at $1.16M in Q4 2017. 378 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,651 shares of Coresite Realty Corporation worth $634K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,384 Coresite Realty Corporation shares in Q4 2019, an estimated $276K.
  • Coresite Realty Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1616 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Coresite Realty Corporation in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Coresite Realty Corporation position peaked at $1.16M in Q4 2017.
  • 378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.