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

Stevens 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 Q1	–	Sell	-18,735	Closed	-$1.63M	–	934
2018 Q4	$1.63M	Buy	+18,735	New	+$1.82M	0.08%	298
2018 Q3	–	Sell	-5,194	Closed	-$576K	–	1030
2018 Q2	$576K	Sell	5,194 -6,491	-56%	-$685K	0.02%	519
2018 Q1	$1.17M	Buy	+11,685	New	+$1.2M	0.04%	379
2017 Q4	–	Sell	-12,168	Closed	-$1.36M	–	1099
2017 Q3	$1.36M	Buy	12,168 +3,514	+41%	+$386K	0.05%	375
2017 Q2	$896K	Sell	8,654 -1,183	-12%	-$119K	0.03%	453
2017 Q1	$886K	Buy	+9,837	New	+$854K	0.03%	447
2016 Q4	–	Sell	-4,595	Closed	-$340K	–	1176
2016 Q3	$340K	Buy	+4,595	New	+$373K	0.01%	664
2016 Q1	–	Sell	-5,473	Closed	-$310K	–	1181
2015 Q4	$310K	Buy	+5,473	New	+$310K	0.01%	685
2015 Q3	–	Sell	-31,362	Closed	-$1.43M	–	1293
2015 Q2	$1.43M	Buy	31,362 +25,417	+428%	+$1.21M	0.05%	352
2015 Q1	$289K	Sell	5,945 -229	-4%	-$10.5K	0.01%	760
2014 Q4	$241K	Sell	6,174 -5,920	-49%	-$218K	0.01%	798
2014 Q3	$398K	Sell	12,094 -13,126	-52%	-$449K	0.01%	649
2014 Q2	$834K	Sell	25,220 -3,729	-13%	-$118K	0.02%	541
2014 Q1	$897K	Buy	28,949 +8,400	+41%	+$262K	0.02%	512
2013 Q4	$661K	Buy	20,549 +3,518	+21%	+$112K	0.02%	571
2013 Q3	$578K	Buy	+17,031	New	+$565K	0.02%	607

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

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 New York $63.9B AUM 45.56% 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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stevens Capital Management's COR Position: Q1 2019 in Review

Stevens Capital Management sold out of Coresite Realty Corporation (COR) in Q1 2019, closing a stake of 18,735 shares — an estimated $1.63M sold.

Stevens Capital Management first reported a position in COR in Q3 2013 and held it in 16 quarters. The position peaked at $1.63M in Q4 2018. 340 funds tracked by Wall St. Rank hold COR as of Q1 2019.

Stevens Capital Management reported no remaining Coresite Realty Corporation position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 18,735 Coresite Realty Corporation shares in Q1 2019, an estimated $1.63M.
Stevens Capital Management first reported a position in Coresite Realty Corporation in Q3 2013 and held it in 16 quarters.
Stevens Capital Management's Coresite Realty Corporation position peaked at $1.63M in Q4 2018.
340 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.