NIT
COR

NumerixS Investment Technologies’s Coresite Realty Corporation COR Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-500
Closed -$56K – 1372
2019
Q4 		$56K Buy
+500
New +$57.8K 0.01% 794
2019
Q1 		– Sell
-1,577
Closed -$137K – 1412
2018
Q4 		$137K Buy
+1,577
New +$153K 0.04% 461
2018
Q3 		– Sell
-1,100
Closed -$122K – 1428
2018
Q2 		$122K Sell
1,100
-300
-21% -$31.7K 0.03% 690
2018
Q1 		$143K Buy
1,400
+300
+27% +$30.7K 0.04% 531
2017
Q4 		$125K Sell
1,100
-2,800
-72% -$319K 0.03% 612
2017
Q3 		$436K Sell
3,900
-2,900
-43% -$319K 0.1% 266
2017
Q2 		$704K Buy
+6,800
New +$682K 0.1% 247

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NumerixS Investment Technologies's COR Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Coresite Realty Corporation (COR) in Q1 2020, closing a stake of 500 shares — an estimated $56K sold.

NumerixS Investment Technologies first reported a position in COR in Q2 2017 and held it in 7 quarters. The position peaked at $704K in Q2 2017. 357 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Coresite Realty Corporation position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Coresite Realty Corporation shares in Q1 2020, an estimated $56K.
  • NumerixS Investment Technologies first reported a position in Coresite Realty Corporation in Q2 2017 and held it in 7 quarters.
  • NumerixS Investment Technologies's Coresite Realty Corporation position peaked at $704K in Q2 2017.
  • 357 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.