Capstone Asset Management’s Coresite Realty Corporation COR Stock Holding History

Capstone Asset 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
2017 Q2	$713K	Buy	6,883 +140	+2%	+$14K	0.02%	713
2017 Q1	$607K	Sell	6,743 -1,330	-16%	-$116K	0.02%	810
2016 Q4	$641K	Sell	8,073 -5,400	-40%	-$397K	0.02%	782
2016 Q3	$998K	Buy	13,473 +490	+4%	+$39.7K	0.03%	591
2016 Q2	$1.15M	Buy	12,983 +1,360	+12%	+$105K	0.03%	539
2016 Q1	$814K	Sell	11,623 -510	-4%	-$32K	0.02%	653
2015 Q4	$688K	Buy	12,133 +50	+0.4%	+$2.83K	0.02%	729
2015 Q3	$622K	Buy	12,083 +490	+4%	+$24.2K	0.02%	781
2015 Q2	$527K	Sell	11,593 -4,390	-27%	-$209K	0.02%	936
2015 Q1	$778K	Buy	15,983 +260	+2%	+$11.9K	0.02%	804
2014 Q4	$614K	Sell	15,723 -530	-3%	-$19.5K	0.02%	908
2014 Q3	$534K	Buy	16,253 +270	+2%	+$9.24K	0.02%	971
2014 Q2	$529K	Buy	15,983 +2,134	+15%	+$67.3K	0.02%	1026
2014 Q1	$429K	Sell	13,849 -550	-4%	-$17.2K	0.01%	1177
2013 Q4	$464K	Sell	14,399 -1,417	-9%	-$45.1K	0.01%	1186
2013 Q3	$537K	Buy	15,816 +880	+6%	+$29.2K	0.01%	1228
2013 Q2	$475K	Buy	+14,936	New	+$511K	0.01%	1240

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capstone Asset Management's COR Position: Q2 2017 in Review

Capstone Asset Management increased its Coresite Realty Corporation (COR) stake by 2.1% in Q2 2017, buying an estimated $14K and bringing the position to 6,883 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #713.

Capstone Asset Management first reported a position in COR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.15M in Q2 2016. 286 funds tracked by Wall St. Rank hold COR as of Q2 2017.

Capstone Asset Management held 6,883 shares of Coresite Realty Corporation worth $713K as of Q2 2017.
Capstone Asset Management bought 140 Coresite Realty Corporation shares in Q2 2017, an estimated $14K.
Coresite Realty Corporation made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #713 holding.
Capstone Asset Management first reported a position in Coresite Realty Corporation in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Coresite Realty Corporation position peaked at $1.15M in Q2 2016.
286 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.