Cramer Rosenthal McGlynn’s Coresite Realty Corporation COR Stock Holding History

Cramer Rosenthal McGlynn’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	-13,500	Closed	-$444K	–	264
2014 Q3	$444K	Hold	13,500	–	–	﹤0.01%	203
2014 Q2	$446K	Hold	13,500	–	–	﹤0.01%	227
2014 Q1	$419K	Hold	13,500	–	–	﹤0.01%	232
2013 Q4	$435K	Hold	13,500	–	–	﹤0.01%	232
2013 Q3	$458K	Hold	13,500	–	–	﹤0.01%	228
2013 Q2	$429K	Buy	+13,500	New	+$462K	﹤0.01%	238

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

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

Cramer Rosenthal McGlynn's COR Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of Coresite Realty Corporation (COR) in Q4 2014, closing a stake of 13,500 shares — an estimated $444K sold.

Cramer Rosenthal McGlynn first reported a position in COR in Q2 2013 and held it in 6 quarters. The position peaked at $458K in Q3 2013. 157 funds tracked by Wall St. Rank hold COR as of Q4 2014.

Cramer Rosenthal McGlynn reported no remaining Coresite Realty Corporation position as of Q4 2014 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 13,500 Coresite Realty Corporation shares in Q4 2014, an estimated $444K.
Cramer Rosenthal McGlynn first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 6 quarters.
Cramer Rosenthal McGlynn's Coresite Realty Corporation position peaked at $458K in Q3 2013.
157 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.