Asset Management One
COR.PRA.CL

Asset Management One’s Coresite Realty Corporation COR.PRA.CL Stock Holding History

Asset Management One’s Portfolio COR.PRA.CL Stock Details COR.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,324
Closed -$215K – 1362
2016
Q3 		$215K Hold
8,324
– – ﹤0.01% 1201
2016
Q2 		$218K Hold
8,324
– – ﹤0.01% 1192
2016
Q1 		$217K Hold
8,324
– – ﹤0.01% 1215
2015
Q4 		$213K Hold
8,324
– – ﹤0.01% 1219
2015
Q3 		$213K Hold
8,324
– – ﹤0.01% 1208
2015
Q2 		$213K Hold
8,324
– – ﹤0.01% 1239
2015
Q1 		$219K Buy
+8,324
New +$219K ﹤0.01% 1244

Asset Management One's COR.PRA.CL Position: Q4 2016 in Review

Asset Management One sold out of Coresite Realty Corporation (COR.PRA.CL) in Q4 2016, closing a stake of 8,324 shares — an estimated $215K sold.

Asset Management One first reported a position in COR.PRA.CL in Q1 2015 and held it in 7 quarters. The position peaked at $219K in Q1 2015. 0 funds tracked by Wall St. Rank hold COR.PRA.CL as of Q4 2016.

  • Asset Management One reported no remaining Coresite Realty Corporation position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 8,324 Coresite Realty Corporation shares in Q4 2016, an estimated $215K.
  • Asset Management One first reported a position in Coresite Realty Corporation in Q1 2015 and held it in 7 quarters.
  • Asset Management One's Coresite Realty Corporation position peaked at $219K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.