Shinko Asset Management Company’s Coresite Realty Corporation COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$89K Sell
1,200
-1,440
-55% -$117K ﹤0.01% 423
2016
Q2
$234K Buy
2,640
+1,240
+89% +$95.5K ﹤0.01% 321
2016
Q1
$98K Sell
1,400
-400
-22% -$25.1K ﹤0.01% 400
2015
Q4
$102K Buy
1,800
+200
+13% +$11.3K ﹤0.01% 413
2015
Q3
$82K Sell
1,600
-300
-16% -$14.8K ﹤0.01% 436
2015
Q2
$86K Buy
1,900
+1,250
+192% +$59.6K ﹤0.01% 364
2015
Q1
$32K Sell
650
-50
-7% -$2.29K ﹤0.01% 586
2014
Q4
$27K Sell
700
-100
-13% -$3.69K ﹤0.01% 657
2014
Q3
$26K Hold
800
﹤0.01% 672
2014
Q2
$26K Sell
800
-200
-20% -$6.31K ﹤0.01% 677
2014
Q1
$31K Sell
1,000
-100
-9% -$3.12K ﹤0.01% 645
2013
Q4
$35K Hold
1,100
﹤0.01% 613
2013
Q3
$37K Buy
1,100
+100
+10% +$3.32K ﹤0.01% 587
2013
Q2
$32K Buy
+1,000
New +$34.2K ﹤0.01% 617

Other funds holding COR

Shinko Asset Management Company's COR Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Coresite Realty Corporation (COR) stake by 55% in Q3 2016, selling an estimated $117K and leaving 1,200 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Shinko Asset Management Company first reported a position in COR in Q2 2013 and has held it in 14 quarters since. The position peaked at $234K in Q2 2016. 234 funds tracked by Wall St. Rank hold COR as of Q3 2016.

  • Shinko Asset Management Company held 1,200 shares of Coresite Realty Corporation worth $89K as of Q3 2016.
  • Shinko Asset Management Company sold 1,440 Coresite Realty Corporation shares in Q3 2016, an estimated $117K.
  • Coresite Realty Corporation made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #423 holding.
  • Shinko Asset Management Company first reported a position in Coresite Realty Corporation in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Coresite Realty Corporation position peaked at $234K in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.