Xact Kapitalforvaltning’s Coresite Realty Corporation COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$840K Hold
7,251
0.02% 559
2019
Q4
$813K Buy
7,251
+2,400
+49% +$277K 0.01% 716
2019
Q3
$591K Hold
4,851
0.01% 829
2019
Q2
$559K Hold
4,851
0.01% 847
2019
Q1
$519K Hold
4,851
0.01% 898
2018
Q4
$423K Hold
4,851
0.01% 1008
2018
Q3
$539K Hold
4,851
0.01% 919
2018
Q2
$538K Buy
4,851
+400
+9% +$42.2K 0.01% 875
2018
Q1
$446K Buy
4,451
+1,300
+41% +$133K 0.01% 912
2017
Q4
$359K Buy
+3,151
New +$359K 0.01% 819

Other funds holding COR

Xact Kapitalforvaltning's COR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Coresite Realty Corporation (COR) position steady in Q1 2020 at 7,251 shares worth $840K. The position accounts for 0.02% of the portfolio, ranked #559.

Xact Kapitalforvaltning first reported a position in COR in Q4 2017 and has held it in 10 quarters since. 357 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • Xact Kapitalforvaltning held 7,251 shares of Coresite Realty Corporation worth $840K as of Q1 2020.
  • Xact Kapitalforvaltning left its Coresite Realty Corporation share count unchanged in Q1 2020.
  • Coresite Realty Corporation made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #559 holding.
  • Xact Kapitalforvaltning first reported a position in Coresite Realty Corporation in Q4 2017 and has held it in 10 quarters since.
  • 357 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.