Quantitative Systematic Strategies’s Coresite Realty Corporation COR Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-13,997	Closed	-$1.68M	–	721
2021 Q1	$1.68M	Buy	13,997 +9,983	+249%	+$1.21M	0.26%	118
2020 Q4	$503K	Sell	4,014 -10,552	-72%	-$1.31M	0.07%	389
2020 Q3	$1.73M	Buy	+14,566	New	+$1.78M	0.3%	95
2020 Q2	–	Sell	-3,656	Closed	-$424K	–	635
2020 Q1	$424K	Sell	3,656 -8,001	-69%	-$891K	0.35%	109
2019 Q4	$1.31M	Buy	11,657 +7,445	+177%	+$860K	0.19%	163
2019 Q3	$513K	Buy	+4,212	New	+$482K	0.12%	230
2018 Q4	–	Sell	-21,151	Closed	-$2.35M	–	915
2018 Q3	$2.35M	Buy	+21,151	New	+$2.41M	0.45%	51
2017 Q2	–	Sell	-3,144	Closed	-$283K	–	535
2017 Q1	$283K	Buy	+3,144	New	+$273K	0.08%	272

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

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

Quantitative Systematic Strategies's COR Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Coresite Realty Corporation (COR) in Q2 2021, closing a stake of 13,997 shares — an estimated $1.68M sold.

Quantitative Systematic Strategies first reported a position in COR in Q1 2017 and held it in 8 quarters. The position peaked at $2.35M in Q3 2018. 386 funds tracked by Wall St. Rank hold COR as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Coresite Realty Corporation position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,997 Coresite Realty Corporation shares in Q2 2021, an estimated $1.68M.
Quantitative Systematic Strategies first reported a position in Coresite Realty Corporation in Q1 2017 and held it in 8 quarters.
Quantitative Systematic Strategies's Coresite Realty Corporation position peaked at $2.35M in Q3 2018.
386 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.