TC
COR

TFS Capital’s Coresite Realty Corporation COR Stock Holding History

TFS Capital’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
Q1 		– Sell
-10,679
Closed -$417K – 1186
2014
Q4 		$417K Sell
10,679
-15,478
-59% -$571K 0.04% 633
2014
Q3 		$860K Buy
+26,157
New +$896K 0.07% 427
2013
Q3 		– Sell
-8,108
Closed -$258K – 1686
2013
Q2 		$258K Buy
+8,108
New +$277K 0.01% 1208

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TFS Capital's COR Position: Q1 2015 in Review

TFS Capital sold out of Coresite Realty Corporation (COR) in Q1 2015, closing a stake of 10,679 shares — an estimated $417K sold.

TFS Capital first reported a position in COR in Q2 2013 and held it in 3 quarters. The position peaked at $860K in Q3 2014. 168 funds tracked by Wall St. Rank hold COR as of Q1 2015.

  • TFS Capital reported no remaining Coresite Realty Corporation position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 10,679 Coresite Realty Corporation shares in Q1 2015, an estimated $417K.
  • TFS Capital first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Coresite Realty Corporation position peaked at $860K in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.