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	–	1857
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	–	974
2013 Q2	$6.78M	Buy	+212,975	New	+$7.28M	0.01%	747

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OppenheimerFunds's COR Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Coresite Realty Corporation (COR) in Q1 2019: 17,342 shares worth $1.86M. The stake represents ﹤0.01% of the portfolio and ranks #885 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in COR as recently as Q4 2017.

OppenheimerFunds first reported a position in COR in Q2 2013 and has held it in 10 quarters since. The position peaked at $34M in Q2 2016. 340 funds tracked by Wall St. Rank hold COR as of Q1 2019.

OppenheimerFunds held 17,342 shares of Coresite Realty Corporation worth $1.86M as of Q1 2019.
Coresite Realty Corporation was a new OppenheimerFunds position in Q1 2019.
Coresite Realty Corporation made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #885 holding.
OppenheimerFunds first reported a position in Coresite Realty Corporation in Q2 2013 and has held it in 10 quarters since.
OppenheimerFunds's Coresite Realty Corporation position peaked at $34M in Q2 2016.
340 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.