Riverhead Capital Management’s Coresite Realty Corporation COR Stock Holding History

Riverhead Capital 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	$616K	Hold	5,052	–	–	0.02%	633
2019 Q2	$582K	Hold	5,052	–	–	0.02%	670
2019 Q1	$541K	Hold	5,052	–	–	0.02%	678
2018 Q4	$441K	Hold	5,052	–	–	0.02%	706
2018 Q3	$561K	Sell	5,052 -1,040	-17%	-$118K	0.02%	709
2018 Q2	$675K	Hold	6,092	–	–	0.03%	564
2018 Q1	$611K	Buy	6,092 +2,640	+76%	+$270K	0.03%	575
2017 Q4	$393K	Buy	3,452 +100	+3%	+$11.4K	0.02%	758
2017 Q3	$375K	Buy	3,352 +755	+29%	+$82.9K	0.02%	710
2017 Q2	$269K	Buy	2,597 +1,197	+86%	+$120K	0.01%	802
2017 Q1	$126K	Sell	1,400 -100	-7%	-$8.68K	0.01%	909
2016 Q4	$119K	Buy	1,500 +100	+7%	+$7.36K	0.01%	907
2016 Q3	$104K	Buy	1,400 +1,136	+430%	+$92.1K	0.01%	887
2016 Q2	$12K	Sell	264 -4,386	-94%	-$338K	﹤0.01%	1426
2016 Q1	$326K	Sell	4,650 -1,550	-25%	-$97.2K	﹤0.01%	1078
2015 Q4	$352K	Buy	6,200 +4,200	+210%	+$238K	0.01%	1073
2015 Q3	$103K	Buy	+2,000	New	+$98.6K	﹤0.01%	1073

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

Riverhead Capital Management's COR Position: Q3 2019 in Review

Riverhead Capital Management held its Coresite Realty Corporation (COR) position steady in Q3 2019 at 5,052 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #633.

Riverhead Capital Management first reported a position in COR in Q3 2015 and has held it in 17 quarters since. The position peaked at $675K in Q2 2018. 355 funds tracked by Wall St. Rank hold COR as of Q3 2019.

Riverhead Capital Management held 5,052 shares of Coresite Realty Corporation worth $616K as of Q3 2019.
Riverhead Capital Management left its Coresite Realty Corporation share count unchanged in Q3 2019.
Coresite Realty Corporation made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #633 holding.
Riverhead Capital Management first reported a position in Coresite Realty Corporation in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Coresite Realty Corporation position peaked at $675K in Q2 2018.
355 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.