VF
COR

Virtu Financial’s Coresite Realty Corporation COR Stock Holding History

Virtu Financial’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
Q1 		– Sell
-2,011
Closed -$252K – 2285
2020
Q4 		$252K Buy
+2,011
New +$249K 0.03% 740
2019
Q2 		– Sell
-2,122
Closed -$227K – 2017
2019
Q1 		$227K Buy
+2,122
New +$210K 0.01% 943
2018
Q2 		– Sell
-6,238
Closed -$625K – 2672
2018
Q1 		$625K Buy
+6,238
New +$639K 0.03% 590

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Virtu Financial's COR Position: Q1 2021 in Review

Virtu Financial sold out of Coresite Realty Corporation (COR) in Q1 2021, closing a stake of 2,011 shares — an estimated $252K sold.

Virtu Financial first reported a position in COR in Q1 2018 and held it in 3 quarters. The position peaked at $625K in Q1 2018. 364 funds tracked by Wall St. Rank hold COR as of Q1 2021.

  • Virtu Financial reported no remaining Coresite Realty Corporation position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 2,011 Coresite Realty Corporation shares in Q1 2021, an estimated $252K.
  • Virtu Financial first reported a position in Coresite Realty Corporation in Q1 2018 and held it in 3 quarters.
  • Virtu Financial's Coresite Realty Corporation position peaked at $625K in Q1 2018.
  • 364 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.