QC
COR

Quadrature Capital’s Coresite Realty Corporation COR Stock Holding History

Quadrature Capital’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
2018
Q2 		– Sell
-7,945
Closed -$797K – 794
2018
Q1 		$797K Buy
+7,945
New +$814K 0.06% 297

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Quadrature Capital's COR Position: Q2 2018 in Review

Quadrature Capital sold out of Coresite Realty Corporation (COR) in Q2 2018, closing a stake of 7,945 shares — an estimated $797K sold.

Quadrature Capital first reported a position in COR in Q1 2018 and held it in 1 quarter. The position peaked at $797K in Q1 2018. 336 funds tracked by Wall St. Rank hold COR as of Q2 2018.

  • Quadrature Capital reported no remaining Coresite Realty Corporation position as of Q2 2018 after selling out during the quarter.
  • Quadrature Capital sold 7,945 Coresite Realty Corporation shares in Q2 2018, an estimated $797K.
  • Quadrature Capital first reported a position in Coresite Realty Corporation in Q1 2018 and held it in 1 quarter.
  • Quadrature Capital's Coresite Realty Corporation position peaked at $797K in Q1 2018.
  • 336 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.