NC
COR

Nicholas Company’s Coresite Realty Corporation COR Stock Holding History

Nicholas Company’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
2017
Q3 		– Sell
-5,500
Closed -$569K – 223
2017
Q2 		$569K Buy
+5,500
New +$552K 0.01% 212

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nicholas Company's COR Position: Q3 2017 in Review

Nicholas Company sold out of Coresite Realty Corporation (COR) in Q3 2017, closing a stake of 5,500 shares — an estimated $569K sold.

Nicholas Company first reported a position in COR in Q2 2017 and held it in 1 quarter. The position peaked at $569K in Q2 2017. 304 funds tracked by Wall St. Rank hold COR as of Q3 2017.

  • Nicholas Company reported no remaining Coresite Realty Corporation position as of Q3 2017 after selling out during the quarter.
  • Nicholas Company sold 5,500 Coresite Realty Corporation shares in Q3 2017, an estimated $569K.
  • Nicholas Company first reported a position in Coresite Realty Corporation in Q2 2017 and held it in 1 quarter.
  • Nicholas Company's Coresite Realty Corporation position peaked at $569K in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2017.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.