PCM
COR

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

Price Capital Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,617
Closed -$855K – 90
2015
Q3 		$855K Buy
+16,617
New +$855K 1.05% 8
2015
Q2 		– Sell
-4,800
Closed -$234K – 238
2015
Q1 		$234K Buy
+4,800
New +$234K 0.14% 193