Verity Asset Management’s Coresite Realty Corporation COR Stock Holding History

Verity Asset 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
2016 Q3	–	Sell	-3,033	Closed	-$269K	–	131
2016 Q2	$269K	Sell	3,033 -4,337	-59%	-$334K	0.27%	73
2016 Q1	$516K	Sell	7,370 -2,203	-23%	-$138K	0.58%	38
2015 Q4	$543K	Buy	9,573 +3,129	+49%	+$177K	0.62%	33
2015 Q3	$331K	Buy	+6,444	New	+$318K	0.33%	54

Other funds holding COR

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Verity Asset Management's COR Position: Q3 2016 in Review

Verity Asset Management sold out of Coresite Realty Corporation (COR) in Q3 2016, closing a stake of 3,033 shares — an estimated $269K sold.

Verity Asset Management first reported a position in COR in Q3 2015 and held it in 4 quarters. The position peaked at $543K in Q4 2015. 234 funds tracked by Wall St. Rank hold COR as of Q3 2016.

Verity Asset Management reported no remaining Coresite Realty Corporation position as of Q3 2016 after selling out during the quarter.
Verity Asset Management sold 3,033 Coresite Realty Corporation shares in Q3 2016, an estimated $269K.
Verity Asset Management first reported a position in Coresite Realty Corporation in Q3 2015 and held it in 4 quarters.
Verity Asset Management's Coresite Realty Corporation position peaked at $543K in Q4 2015.
234 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2016.

Based on Verity Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.