LMGAM
COR

Liberty Mutual Group Asset Management’s Coresite Realty Corporation COR Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-6,861
Closed -$763K – 864
2018
Q3 		$763K Hold
6,861
– – 0.02% 529
2018
Q2 		$760K Buy
6,861
+127
+2% +$13.4K 0.02% 527
2018
Q1 		$675K Sell
6,734
-1,946
-22% -$199K 0.02% 568
2017
Q4 		$989K Buy
+8,680
New +$990K 0.03% 462

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Liberty Mutual Group Asset Management's COR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2018, closing a stake of 6,861 shares — an estimated $763K sold.

Liberty Mutual Group Asset Management first reported a position in COR in Q4 2017 and held it in 4 quarters. The position peaked at $989K in Q4 2017. 335 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,861 Coresite Realty Corporation shares in Q4 2018, an estimated $763K.
  • Liberty Mutual Group Asset Management first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 4 quarters.
  • Liberty Mutual Group Asset Management's Coresite Realty Corporation position peaked at $989K in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.