ST
COR

Somerset Trust’s Coresite Realty Corporation COR Stock Holding History

Somerset Trust’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
-6,973
Closed -$699K – 129
2018
Q1 		$699K Buy
6,973
+14
+0.2% +$1.43K 0.36% 91
2017
Q4 		$793K Sell
6,959
-67
-1% -$7.64K 0.4% 84
2017
Q3 		$786K Buy
7,026
+265
+4% +$29.1K 0.42% 86
2017
Q2 		$699K Buy
6,761
+425
+7% +$42.6K 0.38% 88
2017
Q1 		$570K Buy
6,336
+9
+0.1% +$782 0.32% 100
2016
Q4 		$502K Sell
6,327
-381
-6% -$28K 0.3% 105
2016
Q3 		$497K Buy
+6,708
New +$544K 0.3% 105

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

Somerset Trust's COR Position: Q2 2018 in Review

Somerset Trust sold out of Coresite Realty Corporation (COR) in Q2 2018, closing a stake of 6,973 shares — an estimated $699K sold.

Somerset Trust first reported a position in COR in Q3 2016 and held it in 7 quarters. The position peaked at $793K in Q4 2017. 336 funds tracked by Wall St. Rank hold COR as of Q2 2018.

  • Somerset Trust reported no remaining Coresite Realty Corporation position as of Q2 2018 after selling out during the quarter.
  • Somerset Trust sold 6,973 Coresite Realty Corporation shares in Q2 2018, an estimated $699K.
  • Somerset Trust first reported a position in Coresite Realty Corporation in Q3 2016 and held it in 7 quarters.
  • Somerset Trust's Coresite Realty Corporation position peaked at $793K in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2018.

Based on Somerset Trust's 13F filing for Q2 2018, filed 19 Jul 2018.