NCM
COR

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

Next 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
Q3 		– Sell
-55
Closed -$6K – 866
2019
Q2 		$6K Buy
+55
New +$6.24K ﹤0.01% 610

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Capital Management's COR Position: Q3 2019 in Review

Next Capital Management sold out of Coresite Realty Corporation (COR) in Q3 2019, closing a stake of 55 shares — an estimated $6K sold.

Next Capital Management first reported a position in COR in Q2 2019 and held it in 1 quarter. The position peaked at $6K in Q2 2019. 355 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Next Capital Management reported no remaining Coresite Realty Corporation position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 55 Coresite Realty Corporation shares in Q3 2019, an estimated $6K.
  • Next Capital Management first reported a position in Coresite Realty Corporation in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Coresite Realty Corporation position peaked at $6K in Q2 2019.
  • 355 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.