Oxford Asset Management’s Coresite Realty Corporation COR Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-5,815	Closed	-$670K	–	2045
2019 Q2	$670K	Sell	5,815 -3,253	-36%	-$369K	0.01%	1154
2019 Q1	$970K	Sell	9,068 -16,593	-65%	-$1.64M	0.02%	946
2018 Q4	$2.24M	Buy	25,661 +9,087	+55%	+$882K	0.06%	407
2018 Q3	$1.82M	Buy	16,574 +11,425	+222%	+$1.3M	0.04%	713
2018 Q2	$569K	Sell	5,149 -2,341	-31%	-$247K	0.01%	1298
2018 Q1	$751K	Sell	7,490 -15,334	-67%	-$1.57M	0.02%	1073
2017 Q4	$2.61M	Sell	22,824 -4,060	-15%	-$463K	0.06%	449
2017 Q3	$3M	Buy	26,884 +15,638	+139%	+$1.72M	0.06%	410
2017 Q2	$1.16M	Buy	+11,246	New	+$1.13M	0.02%	835

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Oxford Asset Management's COR Position: Q3 2019 in Review

Oxford Asset Management sold out of Coresite Realty Corporation (COR) in Q3 2019, closing a stake of 5,815 shares — an estimated $670K sold.

Oxford Asset Management first reported a position in COR in Q2 2017 and held it in 9 quarters. The position peaked at $3M in Q3 2017. 355 funds tracked by Wall St. Rank hold COR as of Q3 2019.

Oxford Asset Management reported no remaining Coresite Realty Corporation position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 5,815 Coresite Realty Corporation shares in Q3 2019, an estimated $670K.
Oxford Asset Management first reported a position in Coresite Realty Corporation in Q2 2017 and held it in 9 quarters.
Oxford Asset Management's Coresite Realty Corporation position peaked at $3M in Q3 2017.
355 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.