PCM
COR

Piermont Capital Management’s Coresite Realty Corporation COR Stock Holding History

Piermont Capital 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
Q3 		– Sell
-6,870
Closed -$761K – 230
2018
Q2 		$761K Sell
6,870
-590
-8% -$62.3K 0.23% 124
2018
Q1 		$748K Sell
7,460
-630
-8% -$64.5K 0.25% 121
2017
Q4 		$921K Sell
8,090
-248
-3% -$28.3K 0.3% 114
2017
Q3 		$933K Sell
8,338
-1,460
-15% -$160K 0.31% 113
2017
Q2 		$1.01M Sell
9,798
-10,116
-51% -$1.02M 0.29% 140
2017
Q1 		$1.79M Sell
19,914
-250
-1% -$21.7K 0.43% 100
2016
Q4 		$1.6M Sell
20,164
-400
-2% -$29.4K 0.37% 111
2016
Q3 		$1.52M Buy
20,564
+1,760
+9% +$143K 0.36% 106
2016
Q2 		$1.67M Buy
18,804
+9,156
+95% +$705K 0.43% 90
2016
Q1 		$675K Sell
9,648
-4,020
-29% -$252K 0.22% 117
2015
Q4 		$775K Sell
13,668
-910
-6% -$51.5K 0.25% 108
2015
Q3 		$750K Hold
14,578
– – 0.24% 106
2015
Q2 		$662K Hold
14,578
– – 0.2% 116
2015
Q1 		$710K Sell
14,578
-72,504
-83% -$3.33M 0.22% 114
2014
Q4 		$3.4M Sell
87,082
-970
-1% -$35.8K 1.21% 7
2014
Q3 		$2.89M Buy
88,052
+4,900
+6% +$168K 1.12% 10
2014
Q2 		$2.75M Buy
83,152
+13,404
+19% +$423K 1.07% 27
2014
Q1 		$2.16M Buy
69,748
+11,548
+20% +$361K 1.04% 25
2013
Q4 		$1.87M Buy
+58,200
New +$1.85M 0.94% 50

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Piermont Capital Management's COR Position: Q3 2018 in Review

Piermont Capital Management sold out of Coresite Realty Corporation (COR) in Q3 2018, closing a stake of 6,870 shares — an estimated $761K sold.

Piermont Capital Management first reported a position in COR in Q4 2013 and held it in 19 quarters. The position peaked at $3.4M in Q4 2014. 333 funds tracked by Wall St. Rank hold COR as of Q3 2018.

  • Piermont Capital Management reported no remaining Coresite Realty Corporation position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 6,870 Coresite Realty Corporation shares in Q3 2018, an estimated $761K.
  • Piermont Capital Management first reported a position in Coresite Realty Corporation in Q4 2013 and held it in 19 quarters.
  • Piermont Capital Management's Coresite Realty Corporation position peaked at $3.4M in Q4 2014.
  • 333 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.