PFMOSF
COR

Philadelphia Financial Management of San Francisco’s Coresite Realty Corporation COR Stock Holding History

Philadelphia Financial Management of San Francisco’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
-109,017
Closed -$7.63M – 53
2016
Q1 		$7.63M Buy
+109,017
New +$6.84M 1.68% 28

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 18.14% 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 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's COR Position: Q2 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Coresite Realty Corporation (COR) in Q2 2016, closing a stake of 109,017 shares — an estimated $7.63M sold.

Philadelphia Financial Management of San Francisco first reported a position in COR in Q1 2016 and held it in 1 quarter. The position peaked at $7.63M in Q1 2016. 252 funds tracked by Wall St. Rank hold COR as of Q2 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining Coresite Realty Corporation position as of Q2 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 109,017 Coresite Realty Corporation shares in Q2 2016, an estimated $7.63M.
  • Philadelphia Financial Management of San Francisco first reported a position in Coresite Realty Corporation in Q1 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Coresite Realty Corporation position peaked at $7.63M in Q1 2016.
  • 252 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.