Paloma Partners’s Coresite Realty Corporation COR Stock Holding History

Paloma Partners’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 Q2	–	Sell	-2,100	Closed	-$243K	–	2308
2020 Q1	$243K	Buy	+2,100	New	+$234K	0.01%	806
2019 Q4	–	Sell	-2,602	Closed	-$317K	–	2628
2019 Q3	$317K	Buy	+2,602	New	+$298K	0.01%	1488
2019 Q2	–	Sell	-3,870	Closed	-$414K	–	2319
2019 Q1	$414K	Buy	+3,870	New	+$383K	0.01%	1164
2018 Q3	–	Sell	-3,566	Closed	-$395K	–	2065
2018 Q2	$395K	Buy	+3,566	New	+$376K	0.01%	1136
2017 Q4	–	Sell	-4,790	Closed	-$536K	–	2428
2017 Q3	$536K	Sell	4,790 -53,925	-92%	-$5.92M	0.01%	1492
2017 Q2	$6.08M	Buy	+58,715	New	+$5.89M	0.07%	270
2016 Q4	–	Sell	-7,119	Closed	-$527K	–	2218
2016 Q3	$527K	Buy	7,119 +4,813	+209%	+$390K	0.01%	1387
2016 Q2	$205K	Sell	2,306 -3,664	-61%	-$282K	﹤0.01%	1956
2016 Q1	$418K	Buy	5,970 +322	+6%	+$20.2K	0.01%	1400
2015 Q4	$321K	Buy	+5,648	New	+$320K	0.01%	1288

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Paloma Partners's COR Position: Q2 2020 in Review

Paloma Partners sold out of Coresite Realty Corporation (COR) in Q2 2020, closing a stake of 2,100 shares — an estimated $243K sold.

Paloma Partners first reported a position in COR in Q4 2015 and held it in 10 quarters. The position peaked at $6.08M in Q2 2017. 374 funds tracked by Wall St. Rank hold COR as of Q2 2020.

Paloma Partners reported no remaining Coresite Realty Corporation position as of Q2 2020 after selling out during the quarter.
Paloma Partners sold 2,100 Coresite Realty Corporation shares in Q2 2020, an estimated $243K.
Paloma Partners first reported a position in Coresite Realty Corporation in Q4 2015 and held it in 10 quarters.
Paloma Partners's Coresite Realty Corporation position peaked at $6.08M in Q2 2017.
374 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.