NI
COR

Numeric Investors’s Coresite Realty Corporation COR Stock Holding History

Numeric Investors’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
Q4 		$12.1M Sell
106,545
-48,012
-31% -$5.47M 0.09% 221
2017
Q3 		$17.3M Sell
154,557
-160,592
-51% -$17.6M 0.13% 151
2017
Q2 		$32.6M Buy
315,149
+32,674
+12% +$3.28M 0.29% 81
2017
Q1 		$25.4M Sell
282,475
-47,900
-14% -$4.16M 0.23% 111
2016
Q4 		$26.2M Buy
330,375
+37,475
+13% +$2.76M 0.24% 99
2016
Q3 		$21.7M Buy
292,900
+148,400
+103% +$12M 0.2% 121
2016
Q2 		$12.8M Buy
144,500
+128,800
+820% +$9.92M 0.11% 186
2016
Q1 		$1.1M Buy
+15,700
New +$985K 0.01% 540
2015
Q3 		– Sell
-60,800
Closed -$2.76M – 1205
2015
Q2 		$2.76M Buy
+60,800
New +$2.9M 0.03% 343
2014
Q4 		– Sell
-15,500
Closed -$509K – 1017
2014
Q3 		$509K Sell
15,500
-34,746
-69% -$1.19M 0.01% 586
2014
Q2 		$1.66M Sell
50,246
-330,726
-87% -$10.4M 0.02% 348
2014
Q1 		$11.8M Buy
380,972
+145,216
+62% +$4.54M 0.2% 125
2013
Q4 		$7.59M Sell
235,756
-77,807
-25% -$2.48M 0.13% 167
2013
Q3 		$10.6M Sell
313,563
-107,424
-26% -$3.56M 0.2% 118
2013
Q2 		$13.4M Buy
+420,987
New +$14.4M 0.27% 85

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Numeric Investors's COR Position: Q4 2017 in Review

Numeric Investors reduced its Coresite Realty Corporation (COR) stake by 31% in Q4 2017, selling an estimated $5.47M and leaving 106,545 shares worth $12.1M. The position accounts for 0.09% of the portfolio, ranked #221.

Numeric Investors first reported a position in COR in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.6M in Q2 2017. 332 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • Numeric Investors held 106,545 shares of Coresite Realty Corporation worth $12.1M as of Q4 2017.
  • Numeric Investors sold 48,012 Coresite Realty Corporation shares in Q4 2017, an estimated $5.47M.
  • Coresite Realty Corporation made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #221 holding.
  • Numeric Investors first reported a position in Coresite Realty Corporation in Q2 2013 and has held it in 15 quarters since.
  • Numeric Investors's Coresite Realty Corporation position peaked at $32.6M in Q2 2017.
  • 332 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.