TA
COR

Teachers Advisors’s Coresite Realty Corporation COR Stock Holding History

Teachers 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
2019
Q1 		$8.51M Sell
79,551
-1,845
-2% -$183K 0.01% 1087
2018
Q4 		$7.1M Buy
81,396
+12,357
+18% +$1.2M 0.01% 1112
2018
Q3 		$7.67M Buy
69,039
+11,573
+20% +$1.32M 0.01% 1202
2018
Q2 		$6.37M Sell
57,466
-2,423
-4% -$256K 0.01% 1291
2018
Q1 		$6M Sell
59,889
-7,392
-11% -$757K 0.01% 1248
2017
Q4 		$7.66M Buy
67,281
+12,329
+22% +$1.41M 0.01% 1154
2017
Q3 		$6.15M Sell
54,952
-171,878
-76% -$18.9M 0.01% 1231
2017
Q2 		$23.5M Sell
226,830
-102,678
-31% -$10.3M 0.03% 585
2017
Q1 		$29.7M Sell
329,508
-17,538
-5% -$1.52M 0.04% 477
2016
Q4 		$27.5M Buy
347,046
+112,738
+48% +$8.3M 0.04% 486
2016
Q3 		$17.3M Sell
234,308
-18,737
-7% -$1.52M 0.03% 660
2016
Q2 		$22.4M Sell
253,045
-23,186
-8% -$1.79M 0.04% 516
2016
Q1 		$19.3M Buy
276,231
+7,571
+3% +$475K 0.04% 551
2015
Q4 		$15.2M Buy
268,660
+48,435
+22% +$2.74M 0.03% 641
2015
Q3 		$11.3M Buy
220,225
+181,156
+464% +$8.93M 0.02% 801
2015
Q2 		$1.77M Buy
39,069
+9,473
+32% +$452K ﹤0.01% 1768
2015
Q1 		$1.44M Buy
29,596
+183
+0.6% +$8.39K ﹤0.01% 1857
2014
Q4 		$1.15M Sell
29,413
-48,733
-62% -$1.8M ﹤0.01% 1954
2014
Q3 		$2.57M Hold
78,146
– – 0.01% 1434
2014
Q2 		$2.58M Sell
78,146
-3,463
-4% -$109K 0.01% 1458
2014
Q1 		$2.53M Hold
81,609
– – 0.01% 1432
2013
Q4 		$2.63M Sell
81,609
-23,346
-22% -$743K 0.01% 1384
2013
Q3 		$3.56M Sell
104,955
-133,044
-56% -$4.41M 0.01% 1163
2013
Q2 		$7.57M Buy
+237,999
New +$8.14M 0.02% 850

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Teachers Advisors's COR Position: Q1 2019 in Review

Teachers Advisors reduced its Coresite Realty Corporation (COR) stake by 2.3% in Q1 2019, selling an estimated $183K and leaving 79,551 shares worth $8.51M. The position accounts for 0.01% of the portfolio, ranked #1087.

Teachers Advisors first reported a position in COR in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.7M in Q1 2017. 340 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • Teachers Advisors held 79,551 shares of Coresite Realty Corporation worth $8.51M as of Q1 2019.
  • Teachers Advisors sold 1,845 Coresite Realty Corporation shares in Q1 2019, an estimated $183K.
  • Coresite Realty Corporation made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1087 holding.
  • Teachers Advisors first reported a position in Coresite Realty Corporation in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Coresite Realty Corporation position peaked at $29.7M in Q1 2017.
  • 340 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.