UFF
COR

USA Financial Formulas’s Coresite Realty Corporation COR Stock Holding History

USA Financial Formulas’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
2017
Q4 		– Sell
-6,643
Closed -$743K – 360
2017
Q3 		$743K Buy
+6,643
New +$730K 0.18% 114
2016
Q3 		– Sell
-9,461
Closed -$839K – 312
2016
Q2 		$839K Buy
9,461
+4,443
+89% +$342K 0.23% 92
2016
Q1 		$351K Buy
+5,018
New +$315K 0.11% 59

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

USA Financial Formulas's COR Position: Q4 2017 in Review

USA Financial Formulas sold out of Coresite Realty Corporation (COR) in Q4 2017, closing a stake of 6,643 shares — an estimated $743K sold.

USA Financial Formulas first reported a position in COR in Q1 2016 and held it in 3 quarters. The position peaked at $839K in Q2 2016. 332 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • USA Financial Formulas reported no remaining Coresite Realty Corporation position as of Q4 2017 after selling out during the quarter.
  • USA Financial Formulas sold 6,643 Coresite Realty Corporation shares in Q4 2017, an estimated $743K.
  • USA Financial Formulas first reported a position in Coresite Realty Corporation in Q1 2016 and held it in 3 quarters.
  • USA Financial Formulas's Coresite Realty Corporation position peaked at $839K in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2017.

Based on USA Financial Formulas's 13F filing for Q4 2017, filed 13 Feb 2018.