O
COR

OppenheimerFunds’s Coresite Realty Corporation COR Stock Holding History

OppenheimerFunds’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
Q1 		$1.86M Buy
+17,342
New +$1.72M ﹤0.01% 885
2018
Q1 		– Sell
-239,541
Closed -$27.3M – 1858
2017
Q4 		$27.3M Buy
239,541
+3,971
+2% +$453K 0.03% 487
2017
Q3 		$26.4M Buy
235,570
+69,296
+42% +$7.61M 0.03% 479
2017
Q2 		$17.2M Buy
166,274
+162,343
+4,130% +$16.3M 0.02% 601
2017
Q1 		$354K Buy
3,931
+817
+26% +$71K ﹤0.01% 1648
2016
Q4 		$247K Buy
+3,114
New +$229K ﹤0.01% 1678
2016
Q3 		– Sell
-383,779
Closed -$34M – 1765
2016
Q2 		$34M Buy
383,779
+21,577
+6% +$1.66M 0.04% 414
2016
Q1 		$25.4M Buy
362,202
+93,984
+35% +$5.89M 0.03% 485
2015
Q4 		$15.2M Buy
+268,218
New +$15.2M 0.02% 646
2013
Q3 		– Sell
-212,975
Closed -$6.78M – 978
2013
Q2 		$6.78M Buy
+212,975
New +$7.28M 0.01% 747

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Renaissance Technologies New York $63.9B AUM 45.56% 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
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return