STA
COR

Summit Trail Advisors’s Coresite Realty Corporation COR Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-75
Closed -$8K – 1867
2017
Q4 		$8K Buy
+75
New +$8.55K ﹤0.01% 1295

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Trail Advisors's COR Position: Q1 2018 in Review

Summit Trail Advisors sold out of Coresite Realty Corporation (COR) in Q1 2018, closing a stake of 75 shares — an estimated $8K sold.

Summit Trail Advisors first reported a position in COR in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 335 funds tracked by Wall St. Rank hold COR as of Q1 2018.

  • Summit Trail Advisors reported no remaining Coresite Realty Corporation position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 75 Coresite Realty Corporation shares in Q1 2018, an estimated $8K.
  • Summit Trail Advisors first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Coresite Realty Corporation position peaked at $8K in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.