Verition Fund Management
COR

Verition Fund Management’s Coresite Realty Corporation COR Stock Holding History

Verition Fund 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
2021
Q3 		– Sell
-3,102
Closed -$418K – 2491
2021
Q2 		$418K Buy
+3,102
New +$387K ﹤0.01% 1176
2020
Q4 		– Sell
-2,300
Closed -$273K – 1490
2020
Q3 		$273K Buy
+2,300
New +$280K 0.01% 817

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's COR Position: Q3 2021 in Review

Verition Fund Management sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 3,102 shares — an estimated $418K sold.

Verition Fund Management first reported a position in COR in Q3 2020 and held it in 2 quarters. The position peaked at $418K in Q2 2021. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • Verition Fund Management reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 3,102 Coresite Realty Corporation shares in Q3 2021, an estimated $418K.
  • Verition Fund Management first reported a position in Coresite Realty Corporation in Q3 2020 and held it in 2 quarters.
  • Verition Fund Management's Coresite Realty Corporation position peaked at $418K in Q2 2021.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.