Virtus Fund Advisers’s Coresite Realty Corporation COR Stock Holding History

Virtus Fund Advisers’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
2017 Q2	–	Sell	-3,330	Closed	-$303K	–	551
2017 Q1	$303K	Sell	3,330 -2,310	-41%	-$201K	﹤0.01%	382
2016 Q4	$452K	Hold	5,640	–	–	﹤0.01%	345
2016 Q3	$421K	Hold	5,640	–	–	﹤0.01%	357
2016 Q2	$494K	Buy	+5,640	New	+$435K	﹤0.01%	340
2014 Q3	–	Sell	-1,791	Closed	-$59K	–	2147
2014 Q2	$59K	Buy	+1,791	New	+$56.5K	﹤0.01%	1758

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virtus Fund Advisers's COR Position: Q2 2017 in Review

Virtus Fund Advisers sold out of Coresite Realty Corporation (COR) in Q2 2017, closing a stake of 3,330 shares — an estimated $303K sold.

Virtus Fund Advisers first reported a position in COR in Q2 2014 and held it in 5 quarters. The position peaked at $494K in Q2 2016. 286 funds tracked by Wall St. Rank hold COR as of Q2 2017.

Virtus Fund Advisers reported no remaining Coresite Realty Corporation position as of Q2 2017 after selling out during the quarter.
Virtus Fund Advisers sold 3,330 Coresite Realty Corporation shares in Q2 2017, an estimated $303K.
Virtus Fund Advisers first reported a position in Coresite Realty Corporation in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Coresite Realty Corporation position peaked at $494K in Q2 2016.
286 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.