Cornerstone Capital Management Holdings’s Coresite Realty Corporation COR Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$1.83M	Sell	16,105 -528	-3%	-$60.2K	0.01%	784
2017 Q3	$1.86M	Buy	16,633 +357	+2%	+$39.2K	0.01%	774
2017 Q2	$1.69M	Buy	+16,276	New	+$1.63M	0.01%	779
2016 Q3	–	Sell	-33,533	Closed	-$2.72M	–	1493
2016 Q2	$2.97M	Buy	33,533 +3,000	+10%	+$231K	0.02%	608
2016 Q1	$2.14M	Sell	30,533 -6,000	-16%	-$376K	0.02%	720
2015 Q4	$2.07M	Sell	36,533 -4,067	-10%	-$230K	0.02%	734
2015 Q3	$2.09M	Sell	40,600 -7,400	-15%	-$365K	0.02%	706
2015 Q2	$2.18M	Buy	48,000 +12,600	+36%	+$601K	0.02%	688
2015 Q1	$1.72M	Sell	35,400 -6,700	-16%	-$307K	0.02%	776
2014 Q4	$1.64M	Sell	42,100 -300	-0.7%	-$11.1K	0.02%	765
2014 Q3	$1.39M	Buy	42,400 +14,300	+51%	+$490K	0.02%	803
2014 Q2	$929K	Buy	+28,100	New	+$887K	0.01%	886
2013 Q3	–	Sell	-677	Closed	-$22K	–	1364
2013 Q2	$22K	Buy	+677	New	+$23.1K	﹤0.01%	1215

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cornerstone Capital Management Holdings's COR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Coresite Realty Corporation (COR) stake by 3.2% in Q4 2017, selling an estimated $60.2K and leaving 16,105 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #784.

Cornerstone Capital Management Holdings first reported a position in COR in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.97M in Q2 2016. 332 funds tracked by Wall St. Rank hold COR as of Q4 2017.

Cornerstone Capital Management Holdings held 16,105 shares of Coresite Realty Corporation worth $1.83M as of Q4 2017.
Cornerstone Capital Management Holdings sold 528 Coresite Realty Corporation shares in Q4 2017, an estimated $60.2K.
Coresite Realty Corporation made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #784 holding.
Cornerstone Capital Management Holdings first reported a position in Coresite Realty Corporation in Q2 2013 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's Coresite Realty Corporation position peaked at $2.97M in Q2 2016.
332 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.