Pinnacle Summer Investments’s Coresite Realty Corporation COR Stock Holding History

Pinnacle Summer Investments’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 Q4	$947K	Sell	16,703 -2,190	-12%	-$124K	0.14%	79
2015 Q3	$968K	Sell	18,893 -1,230	-6%	-$60.7K	0.17%	119
2015 Q2	$915K	Sell	20,123 -225	-1%	-$10.7K	0.19%	79
2015 Q1	$991K	Sell	20,348 -925	-4%	-$42.4K	0.14%	140
2014 Q4	$932K	Buy	21,273 +1,620	+8%	+$59.7K	0.11%	146
2014 Q3	$646K	Buy	19,653 +3,123	+19%	+$107K	0.07%	182
2014 Q2	$565K	Buy	16,530 +13,497	+445%	+$426K	0.07%	178
2014 Q1	$92K	Buy	3,033 +115	+4%	+$3.59K	0.01%	375
2013 Q4	$94K	Buy	2,918 +113	+4%	+$3.6K	0.01%	365
2013 Q3	$95K	Sell	2,805 -10,815	-79%	-$359K	0.02%	335
2013 Q2	$433K	Buy	+13,620	New	+$466K	0.11%	138

Other funds holding COR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

HRES

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Pinnacle Summer Investments's COR Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Coresite Realty Corporation (COR) stake by 12% in Q4 2015, selling an estimated $124K and leaving 16,703 shares worth $947K. The position accounts for 0.14% of the portfolio, ranked #79.

Pinnacle Summer Investments first reported a position in COR in Q2 2013 and has held it in 11 quarters since. The position peaked at $991K in Q1 2015. 207 funds tracked by Wall St. Rank hold COR as of Q4 2015.

Pinnacle Summer Investments held 16,703 shares of Coresite Realty Corporation worth $947K as of Q4 2015.
Pinnacle Summer Investments sold 2,190 Coresite Realty Corporation shares in Q4 2015, an estimated $124K.
Coresite Realty Corporation made up 0.14% of Pinnacle Summer Investments's portfolio in Q4 2015, its #79 holding.
Pinnacle Summer Investments first reported a position in Coresite Realty Corporation in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Coresite Realty Corporation position peaked at $991K in Q1 2015.
207 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.