SFM
COR

Systematic Financial Management’s Coresite Realty Corporation COR Stock Holding History

Systematic Financial 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 		– Sell
-3,575
Closed -$412K – 663
2019
Q2 		$412K Sell
3,575
-2,890
-45% -$328K 0.02% 543
2019
Q1 		$692K Sell
6,465
-50
-0.8% -$4.95K 0.02% 548
2018
Q4 		$568K Sell
6,515
-2,985
-31% -$290K 0.02% 568
2018
Q3 		$1.06M Buy
9,500
+910
+11% +$104K 0.03% 563
2018
Q2 		$952K Hold
8,590
– – 0.02% 554
2018
Q1 		$861K Buy
8,590
+5
+0.1% +$512 0.02% 561
2017
Q4 		$978K Sell
8,585
-355
-4% -$40.5K 0.02% 546
2017
Q3 		$1M Sell
8,940
-54,810
-86% -$6.02M 0.02% 549
2017
Q2 		$6.6M Sell
63,750
-44,935
-41% -$4.51M 0.12% 211
2017
Q1 		$9.79M Buy
108,685
+42,350
+64% +$3.68M 0.17% 160
2016
Q4 		$5.26M Buy
+66,335
New +$4.88M 0.08% 264

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Systematic Financial Management's COR Position: Q3 2019 in Review

Systematic Financial Management sold out of Coresite Realty Corporation (COR) in Q3 2019, closing a stake of 3,575 shares — an estimated $412K sold.

Systematic Financial Management first reported a position in COR in Q4 2016 and held it in 11 quarters. The position peaked at $9.79M in Q1 2017. 355 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Systematic Financial Management reported no remaining Coresite Realty Corporation position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 3,575 Coresite Realty Corporation shares in Q3 2019, an estimated $412K.
  • Systematic Financial Management first reported a position in Coresite Realty Corporation in Q4 2016 and held it in 11 quarters.
  • Systematic Financial Management's Coresite Realty Corporation position peaked at $9.79M in Q1 2017.
  • 355 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.