Weld Capital Management’s Coresite Realty Corporation COR Stock Holding History

Weld Capital 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
2019 Q4	–	Sell	-9,222	Closed	-$1.12M	–	1041
2019 Q3	$1.12M	Buy	+9,222	New	+$1.06M	0.21%	138
2019 Q2	–	Sell	-15,070	Closed	-$1.61M	–	1003
2019 Q1	$1.61M	Buy	+15,070	New	+$1.49M	0.29%	77

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weld Capital Management's COR Position: Q4 2019 in Review

Weld Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2019, closing a stake of 9,222 shares — an estimated $1.12M sold.

Weld Capital Management first reported a position in COR in Q1 2019 and held it in 2 quarters. The position peaked at $1.61M in Q1 2019. 378 funds tracked by Wall St. Rank hold COR as of Q4 2019.

Weld Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 9,222 Coresite Realty Corporation shares in Q4 2019, an estimated $1.12M.
Weld Capital Management first reported a position in Coresite Realty Corporation in Q1 2019 and held it in 2 quarters.
Weld Capital Management's Coresite Realty Corporation position peaked at $1.61M in Q1 2019.
378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.