APG Asset Management US
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APG Asset Management US’s Coresite Realty Corporation COR Stock Holding History

APG Asset Management US’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
2014
Q4 		– Sell
-90,866
Closed -$2.99M – 84
2014
Q3 		$2.99M Sell
90,866
-68,340
-43% -$2.34M 0.03% 78
2014
Q2 		$5.26M Buy
+159,206
New +$5.02M 0.05% 77
2014
Q1 		– Sell
-201,203
Closed -$6.48M – 93
2013
Q4 		$6.48M Sell
201,203
-8,503
-4% -$270K 0.07% 63
2013
Q3 		$7.12M Sell
209,706
-27,696
-12% -$918K 0.08% 60
2013
Q2 		$7.55M Buy
+237,402
New +$8.12M 0.08% 60

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APG Asset Management US's COR Position: Q4 2014 in Review

APG Asset Management US sold out of Coresite Realty Corporation (COR) in Q4 2014, closing a stake of 90,866 shares — an estimated $2.99M sold.

APG Asset Management US first reported a position in COR in Q2 2013 and held it in 5 quarters. The position peaked at $7.55M in Q2 2013. 157 funds tracked by Wall St. Rank hold COR as of Q4 2014.

  • APG Asset Management US reported no remaining Coresite Realty Corporation position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management US sold 90,866 Coresite Realty Corporation shares in Q4 2014, an estimated $2.99M.
  • APG Asset Management US first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 5 quarters.
  • APG Asset Management US's Coresite Realty Corporation position peaked at $7.55M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2014.

Based on APG Asset Management US's 13F filing for Q4 2014, filed 9 Feb 2015.