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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,617
Closed -$855K – 90
2015
Q3 		$855K Buy
+16,617
New +$819K 1.05% 8
2015
Q2 		– Sell
-4,800
Closed -$234K – 238
2015
Q1 		$234K Buy
+4,800
New +$220K 0.14% 193

Other funds holding COR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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 16.07% 1-Year Est. Return
Millennium Management
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

Price Capital Management's COR Position: Q4 2015 in Review

Price Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2015, closing a stake of 16,617 shares — an estimated $855K sold.

Price Capital Management first reported a position in COR in Q1 2015 and held it in 2 quarters. The position peaked at $855K in Q3 2015. 207 funds tracked by Wall St. Rank hold COR as of Q4 2015.

  • Price Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 16,617 Coresite Realty Corporation shares in Q4 2015, an estimated $855K.
  • Price Capital Management first reported a position in Coresite Realty Corporation in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Coresite Realty Corporation position peaked at $855K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.