Walleye Trading
COR

Walleye Trading’s Coresite Realty Corporation COR Stock Holding History

Walleye Trading’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
Q1 		– Sell
-4,223
Closed -$473K – 4798
2019
Q4 		$473K Buy
+4,223
New +$488K ﹤0.01% 2459
2019
Q1 		– Sell
-1,884
Closed -$164K – 4973
2018
Q4 		$164K Buy
+1,884
New +$183K ﹤0.01% 3570
2018
Q3 		– Sell
-700
Closed -$79.7K – 5662
2018
Q2 		$78K Buy
+700
New +$73.9K ﹤0.01% 4142
2017
Q3 		– Sell
-9,214
Closed -$954 – 4765
2017
Q2 		$954 Buy
9,214
+5,008
+119% +$503K 0.01% 1817
2017
Q1 		$379 Buy
+4,206
New +$365K ﹤0.01% 2477
2016
Q4 		– Sell
-6,471
Closed -$476K – 5355
2016
Q3 		$479K Buy
6,471
+1,522
+31% +$123K ﹤0.01% 2168
2016
Q2 		$439K Buy
4,949
+4,450
+892% +$343K ﹤0.01% 2323
2016
Q1 		$35K Sell
499
-4,263
-90% -$267K ﹤0.01% 4126
2015
Q4 		$270K Buy
+4,762
New +$270K ﹤0.01% 2429
2015
Q3 		– Sell
-6,172
Closed -$304K – 5686
2015
Q2 		$280K Buy
+6,172
New +$294K ﹤0.01% 2188
2015
Q1 		– Sell
-3,468
Closed -$135K – 4612
2014
Q4 		$135K Buy
3,468
+3,436
+10,738% +$127K ﹤0.01% 2578
2014
Q3 		$1K Buy
+32
New +$1.1K ﹤0.01% 4022

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's COR Position: Q1 2020 in Review

Walleye Trading sold out of Coresite Realty Corporation (COR) in Q1 2020, closing a stake of 4,223 shares — an estimated $473K sold.

Walleye Trading first reported a position in COR in Q3 2014 and held it in 12 quarters. The position peaked at $479K in Q3 2016. 357 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • Walleye Trading reported no remaining Coresite Realty Corporation position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 4,223 Coresite Realty Corporation shares in Q1 2020, an estimated $473K.
  • Walleye Trading first reported a position in Coresite Realty Corporation in Q3 2014 and held it in 12 quarters.
  • Walleye Trading's Coresite Realty Corporation position peaked at $479K in Q3 2016.
  • 357 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.