VAIA
COR

Virtus Alternative Investment Advisers’s Coresite Realty Corporation COR Stock Holding History

Virtus Alternative Investment Advisers’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
Q4 		– Sell
-537
Closed -$65K – 250
2019
Q3 		$65K Sell
537
-317
-37% -$36.3K 1.4% 6
2019
Q2 		$98K Sell
854
-1,357
-61% -$154K 2.11% 4
2019
Q1 		$237K Buy
2,211
+170
+8% +$16.8K 3.98% 6
2018
Q4 		$178K Sell
2,041
-138
-6% -$13.4K 0.09% 45
2018
Q3 		$242K Buy
+2,179
New +$248K 0.09% 48

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtus Alternative Investment Advisers's COR Position: Q4 2019 in Review

Virtus Alternative Investment Advisers sold out of Coresite Realty Corporation (COR) in Q4 2019, closing a stake of 537 shares — an estimated $65K sold.

Virtus Alternative Investment Advisers first reported a position in COR in Q3 2018 and held it in 5 quarters. The position peaked at $242K in Q3 2018. 378 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • Virtus Alternative Investment Advisers reported no remaining Coresite Realty Corporation position as of Q4 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 537 Coresite Realty Corporation shares in Q4 2019, an estimated $65K.
  • Virtus Alternative Investment Advisers first reported a position in Coresite Realty Corporation in Q3 2018 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Coresite Realty Corporation position peaked at $242K in Q3 2018.
  • 378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.