Tiverton Asset Management’s Coresite Realty Corporation COR Stock Holding History

Tiverton Asset 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	$1.11M	Buy	9,120 +5,605	+159%	+$642K	0.04%	277
2019 Q2	$405K	Sell	3,515 -677	-16%	-$76.8K	0.01%	425
2019 Q1	$449K	Buy	+4,192	New	+$415K	0.02%	360
2018 Q2	–	Sell	-4,424	Closed	-$443K	–	533
2018 Q1	$443K	Sell	4,424 -13,272	-75%	-$1.36M	0.03%	228
2017 Q4	$2.02M	Sell	17,696 -12,426	-41%	-$1.42M	0.13%	140
2017 Q3	$3.37M	Sell	30,122 -3,778	-11%	-$415K	0.19%	126
2017 Q2	$3.51M	Sell	33,900 -11,100	-25%	-$1.11M	0.19%	130
2017 Q1	$4.05M	Buy	+45,000	New	+$3.91M	0.21%	133

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiverton Asset Management's COR Position: Q3 2019 in Review

Tiverton Asset Management increased its Coresite Realty Corporation (COR) stake by 159% in Q3 2019, buying an estimated $642K and bringing the position to 9,120 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #277.

Tiverton Asset Management first reported a position in COR in Q1 2017 and has held it in 8 quarters since. The position peaked at $4.05M in Q1 2017. 355 funds tracked by Wall St. Rank hold COR as of Q3 2019.

Tiverton Asset Management held 9,120 shares of Coresite Realty Corporation worth $1.11M as of Q3 2019.
Tiverton Asset Management bought 5,605 Coresite Realty Corporation shares in Q3 2019, an estimated $642K.
Coresite Realty Corporation made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #277 holding.
Tiverton Asset Management first reported a position in Coresite Realty Corporation in Q1 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Coresite Realty Corporation position peaked at $4.05M in Q1 2017.
355 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.