VRS
COR

Virginia Retirement Systems’s Coresite Realty Corporation COR Stock Holding History

Virginia Retirement Systems’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
2020
Q3 		– Sell
-2,000
Closed -$242K – 1206
2020
Q2 		$242K Sell
2,000
-5,300
-73% -$637K ﹤0.01% 995
2020
Q1 		$846K Buy
7,300
+200
+3% +$22.3K 0.01% 615
2019
Q4 		$796K Buy
+7,100
New +$821K 0.01% 777
2019
Q2 		– Sell
-9,600
Closed -$1.03M – 1199
2019
Q1 		$1.03M Buy
9,600
+3,400
+55% +$337K 0.01% 665
2018
Q4 		$541K Buy
+6,200
New +$602K 0.01% 851
2018
Q3 		– Sell
-22,500
Closed -$2.49M – 1141
2018
Q2 		$2.49M Buy
22,500
+800
+4% +$84.5K 0.03% 386
2018
Q1 		$2.18M Buy
21,700
+3,800
+21% +$389K 0.03% 418
2017
Q4 		$2.04M Buy
17,900
+11,400
+175% +$1.3M 0.02% 468
2017
Q3 		$727K Sell
6,500
-6,700
-51% -$736K 0.01% 746
2017
Q2 		$1.37M Sell
13,200
-5,400
-29% -$542K 0.02% 570
2017
Q1 		$1.68M Sell
18,600
-800
-4% -$69.5K 0.02% 519
2016
Q4 		$1.54M Buy
+19,400
New +$1.43M 0.02% 472
2015
Q3 		– Sell
-29,367
Closed -$1.33M – 1053
2015
Q2 		$1.33M Buy
29,367
+10,600
+56% +$506K 0.02% 462
2015
Q1 		$914K Buy
18,767
+11,267
+150% +$517K 0.01% 572
2014
Q4 		$293K Sell
7,500
-6,500
-46% -$240K ﹤0.01% 823
2014
Q3 		$460K Buy
+14,000
New +$479K 0.01% 697

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virginia Retirement Systems's COR Position: Q3 2020 in Review

Virginia Retirement Systems sold out of Coresite Realty Corporation (COR) in Q3 2020, closing a stake of 2,000 shares — an estimated $242K sold.

Virginia Retirement Systems first reported a position in COR in Q3 2014 and held it in 16 quarters. The position peaked at $2.49M in Q2 2018. 363 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • Virginia Retirement Systems reported no remaining Coresite Realty Corporation position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 2,000 Coresite Realty Corporation shares in Q3 2020, an estimated $242K.
  • Virginia Retirement Systems first reported a position in Coresite Realty Corporation in Q3 2014 and held it in 16 quarters.
  • Virginia Retirement Systems's Coresite Realty Corporation position peaked at $2.49M in Q2 2018.
  • 363 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.