QT
COR

Quantbot Technologies’s Coresite Realty Corporation COR Stock Holding History

Quantbot Technologies’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
2021
Q3 		– Sell
-4,469
Closed -$601K – 2067
2021
Q2 		$601K Buy
+4,469
New +$558K 0.05% 493
2020
Q4 		– Sell
-576
Closed -$68K – 1822
2020
Q3 		$68K Buy
+576
New +$70.2K 0.01% 801
2020
Q2 		– Sell
-2,387
Closed -$276K – 1548
2020
Q1 		$276K Buy
2,387
+656
+38% +$73K 0.18% 164
2019
Q4 		$194K Buy
+1,731
New +$200K 0.02% 668
2019
Q3 		– Sell
-213
Closed -$24K – 1670
2019
Q2 		$24K Sell
213
-2,087
-91% -$237K ﹤0.01% 1017
2019
Q1 		$246K Buy
2,300
+1,900
+475% +$188K 0.02% 621
2018
Q4 		$34K Buy
+400
New +$38.8K ﹤0.01% 871
2018
Q3 		– Sell
-386
Closed -$42K – 1653
2018
Q2 		$42K Buy
+386
New +$40.8K ﹤0.01% 1021
2017
Q3 		– Sell
-1,970
Closed -$203K – 1506
2017
Q2 		$203K Sell
1,970
-850
-30% -$85.3K 0.02% 665
2017
Q1 		$253K Buy
+2,820
New +$245K 0.03% 574
2016
Q1 		– Sell
-7,712
Closed -$437K – 1489
2015
Q4 		$437K Buy
+7,712
New +$437K 0.08% 285
2015
Q3 		– Sell
-1,857
Closed -$84K – 1502
2015
Q2 		$84K Buy
+1,857
New +$88.6K 0.02% 697
2014
Q3 		– Sell
-600
Closed -$19K – 1478
2014
Q2 		$19K Buy
+600
New +$18.9K ﹤0.01% 1047

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantbot Technologies's COR Position: Q3 2021 in Review

Quantbot Technologies sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 4,469 shares — an estimated $601K sold.

Quantbot Technologies first reported a position in COR in Q2 2014 and held it in 13 quarters. The position peaked at $601K in Q2 2021. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • Quantbot Technologies reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
  • Quantbot Technologies sold 4,469 Coresite Realty Corporation shares in Q3 2021, an estimated $601K.
  • Quantbot Technologies first reported a position in Coresite Realty Corporation in Q2 2014 and held it in 13 quarters.
  • Quantbot Technologies's Coresite Realty Corporation position peaked at $601K in Q2 2021.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.