Gerstein Fisher’s Coresite Realty Corporation COR Stock Holding History

Gerstein Fisher’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
2016 Q3	$1.91M	Sell	25,748 -5,000	-16%	-$405K	0.23%	78
2016 Q2	$2.73M	Sell	30,748 -13,304	-30%	-$1.02M	0.36%	52
2016 Q1	$3.08M	Sell	44,052 -3,671	-8%	-$230K	0.42%	40
2015 Q4	$2.71M	Buy	47,723 +1	+0%	+$57	0.38%	45
2015 Q3	$2.46M	Hold	47,722	–	–	0.37%	48
2015 Q2	$2.17M	Hold	47,722	–	–	0.35%	53
2015 Q1	$2.32M	Hold	47,722	–	–	0.38%	51
2014 Q4	$1.94M	Hold	47,722	–	–	0.31%	65
2014 Q3	$1.57M	Buy	47,722 +17,936	+60%	+$614K	0.28%	69
2014 Q2	$985K	Buy	29,786 +22,834	+328%	+$721K	0.19%	102
2014 Q1	$216K	Buy	+6,952	New	+$217K	0.04%	308

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Gerstein Fisher's COR Position: Q3 2016 in Review

Gerstein Fisher reduced its Coresite Realty Corporation (COR) stake by 16% in Q3 2016, selling an estimated $405K and leaving 25,748 shares worth $1.91M. The position accounts for 0.23% of the portfolio, ranked #78.

Gerstein Fisher first reported a position in COR in Q1 2014 and has held it in 11 quarters since. The position peaked at $3.08M in Q1 2016. 234 funds tracked by Wall St. Rank hold COR as of Q3 2016.

Gerstein Fisher held 25,748 shares of Coresite Realty Corporation worth $1.91M as of Q3 2016.
Gerstein Fisher sold 5,000 Coresite Realty Corporation shares in Q3 2016, an estimated $405K.
Coresite Realty Corporation made up 0.23% of Gerstein Fisher's portfolio in Q3 2016, its #78 holding.
Gerstein Fisher first reported a position in Coresite Realty Corporation in Q1 2014 and has held it in 11 quarters since.
Gerstein Fisher's Coresite Realty Corporation position peaked at $3.08M in Q1 2016.
234 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.