JIC
COR

Joel Isaacson & Co’s Coresite Realty Corporation COR Stock Holding History

Joel Isaacson & Co’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
Q2 		– Sell
-92
Closed -$6K – 783
2016
Q1 		$6K Hold
92
– – ﹤0.01% 642
2015
Q4 		$5K Hold
92
– – ﹤0.01% 628
2015
Q3 		$5K Hold
92
– – ﹤0.01% 634
2015
Q2 		$4K Hold
92
– – ﹤0.01% 676
2015
Q1 		$4K Buy
+92
New +$4.22K ﹤0.01% 630

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Joel Isaacson & Co's COR Position: Q2 2016 in Review

Joel Isaacson & Co sold out of Coresite Realty Corporation (COR) in Q2 2016, closing a stake of 92 shares — an estimated $6K sold.

Joel Isaacson & Co first reported a position in COR in Q1 2015 and held it in 5 quarters. The position peaked at $6K in Q1 2016. 252 funds tracked by Wall St. Rank hold COR as of Q2 2016.

  • Joel Isaacson & Co reported no remaining Coresite Realty Corporation position as of Q2 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 92 Coresite Realty Corporation shares in Q2 2016, an estimated $6K.
  • Joel Isaacson & Co first reported a position in Coresite Realty Corporation in Q1 2015 and held it in 5 quarters.
  • Joel Isaacson & Co's Coresite Realty Corporation position peaked at $6K in Q1 2016.
  • 252 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.