GA
COR

Geneva Advisors’s Coresite Realty Corporation COR Stock Holding History

Geneva Advisors’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 		$33.1M Sell
319,758
-1,339
-0.4% -$134K 0.57% 58
2017
Q1 		$28.9M Buy
321,097
+1,489
+0.5% +$129K 0.52% 59
2016
Q4 		$25.4M Sell
319,608
-28,130
-8% -$2.07M 0.5% 63
2016
Q3 		$25.7M Buy
347,738
+947
+0.3% +$76.8K 0.48% 63
2016
Q2 		$30.8M Buy
346,791
+181,977
+110% +$14M 0.61% 58
2016
Q1 		$11.5M Buy
+164,814
New +$10.3M 0.23% 82

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geneva Advisors's COR Position: Q2 2017 in Review

Geneva Advisors reduced its Coresite Realty Corporation (COR) stake by 0.42% in Q2 2017, selling an estimated $134K and leaving 319,758 shares worth $33.1M. The position accounts for 0.57% of the portfolio, ranked #58.

Geneva Advisors first reported a position in COR in Q1 2016 and has held it in 6 quarters since. 286 funds tracked by Wall St. Rank hold COR as of Q2 2017.

  • Geneva Advisors held 319,758 shares of Coresite Realty Corporation worth $33.1M as of Q2 2017.
  • Geneva Advisors sold 1,339 Coresite Realty Corporation shares in Q2 2017, an estimated $134K.
  • Coresite Realty Corporation made up 0.57% of Geneva Advisors's portfolio in Q2 2017, its #58 holding.
  • Geneva Advisors first reported a position in Coresite Realty Corporation in Q1 2016 and has held it in 6 quarters since.
  • 286 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.