NJ State Employees Deferred Compensation Plan’s Coresite Realty Corporation COR Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2018 Q2	–	Sell	-4,000	Closed	-$401K	–	530
2018 Q1	$401K	Hold	4,000	–	–	0.07%	357
2017 Q4	$456K	Hold	4,000	–	–	0.08%	354
2017 Q3	$448K	Sell	4,000 -1,000	-20%	-$110K	0.08%	339
2017 Q2	$518K	Sell	5,000 -20,000	-80%	-$2.01M	0.1%	280
2017 Q1	$2.25M	Hold	25,000	–	–	0.43%	57
2016 Q4	$1.98M	Hold	25,000	–	–	0.39%	65
2016 Q3	$1.85M	Hold	25,000	–	–	0.38%	70
2016 Q2	$2.22M	Hold	25,000	–	–	0.47%	55
2016 Q1	$1.77M	Hold	25,000	–	–	0.38%	70
2015 Q4	$1.42M	Hold	25,000	–	–	0.29%	111
2015 Q3	$1.29M	Hold	25,000	–	–	0.28%	118
2015 Q2	$1.14M	Hold	25,000	–	–	0.22%	157
2015 Q1	$1.22M	Hold	25,000	–	–	0.24%	152
2014 Q4	$976K	Hold	25,000	–	–	0.19%	186
2014 Q3	$822K	Hold	25,000	–	–	0.17%	213
2014 Q2	$827K	Hold	25,000	–	–	0.16%	218
2014 Q1	$775K	Hold	25,000	–	–	0.16%	232
2013 Q4	$805K	Hold	25,000	–	–	0.16%	228
2013 Q3	$849K	Hold	25,000	–	–	0.19%	193
2013 Q2	$795K	Buy	+25,000	New	+$855K	0.18%	190

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's COR Position: Q2 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Coresite Realty Corporation (COR) in Q2 2018, closing a stake of 4,000 shares — an estimated $401K sold.

NJ State Employees Deferred Compensation Plan first reported a position in COR in Q2 2013 and held it in 20 quarters. The position peaked at $2.25M in Q1 2017. 336 funds tracked by Wall St. Rank hold COR as of Q2 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Coresite Realty Corporation position as of Q2 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 4,000 Coresite Realty Corporation shares in Q2 2018, an estimated $401K.
NJ State Employees Deferred Compensation Plan first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 20 quarters.
NJ State Employees Deferred Compensation Plan's Coresite Realty Corporation position peaked at $2.25M in Q1 2017.
336 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2018, filed 2 Aug 2018.