OFI Advisors’s Coresite Realty Corporation COR Stock Holding History

OFI 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
2015 Q3	$185K	Buy	3,599 +96	+3%	+$4.73K	0.01%	1242
2015 Q2	$159K	Buy	3,503 +384	+12%	+$18.3K	0.01%	1344
2015 Q1	$152K	Sell	3,119 -122	-4%	-$5.6K	0.01%	1357
2014 Q4	$127K	Sell	3,241 -152	-4%	-$5.61K	0.01%	1404
2014 Q3	$112K	Sell	3,393 -32	-0.9%	-$1.1K	0.01%	1408
2014 Q2	$113K	Buy	3,425 +131	+4%	+$4.13K	0.01%	1410
2014 Q1	$102K	Buy	3,294 +123	+4%	+$3.84K	0.01%	1418
2013 Q4	$102K	Buy	3,171 +1,071	+51%	+$34.1K	0.01%	1410
2013 Q3	$71K	Buy	+2,100	New	+$69.6K	0.01%	1454

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BTW

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's COR Position: Q3 2015 in Review

OFI Advisors increased its Coresite Realty Corporation (COR) stake by 2.7% in Q3 2015, buying an estimated $4.73K and bringing the position to 3,599 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #1242.

OFI Advisors first reported a position in COR in Q3 2013 and has held it in 9 quarters since. 179 funds tracked by Wall St. Rank hold COR as of Q3 2015.

OFI Advisors held 3,599 shares of Coresite Realty Corporation worth $185K as of Q3 2015.
OFI Advisors bought 96 Coresite Realty Corporation shares in Q3 2015, an estimated $4.73K.
Coresite Realty Corporation made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1242 holding.
OFI Advisors first reported a position in Coresite Realty Corporation in Q3 2013 and has held it in 9 quarters since.
179 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.