CI
COR

Capital Innovations’s Coresite Realty Corporation COR Stock Holding History

Capital Innovations’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
2015
Q4 		– Sell
-7,160
Closed -$367K – 86
2015
Q3 		$367K Buy
+7,160
New +$353K 0.42% 63

Other funds holding COR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Capital Innovations's COR Position: Q4 2015 in Review

Capital Innovations sold out of Coresite Realty Corporation (COR) in Q4 2015, closing a stake of 7,160 shares — an estimated $367K sold.

Capital Innovations first reported a position in COR in Q3 2015 and held it in 1 quarter. The position peaked at $367K in Q3 2015. 207 funds tracked by Wall St. Rank hold COR as of Q4 2015.

  • Capital Innovations reported no remaining Coresite Realty Corporation position as of Q4 2015 after selling out during the quarter.
  • Capital Innovations sold 7,160 Coresite Realty Corporation shares in Q4 2015, an estimated $367K.
  • Capital Innovations first reported a position in Coresite Realty Corporation in Q3 2015 and held it in 1 quarter.
  • Capital Innovations's Coresite Realty Corporation position peaked at $367K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2015.

Based on Capital Innovations's 13F filing for Q4 2015, filed 29 Jan 2016.