WHG
COR

Westwood Holdings Group’s Coresite Realty Corporation COR Stock Holding History

Westwood Holdings Group’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
2014
Q3 		– Sell
-129,618
Closed -$4.29M – 330
2014
Q2 		$4.29M Buy
129,618
+9,000
+7% +$284K 0.03% 228
2014
Q1 		$3.74M Sell
120,618
-7,300
-6% -$228K 0.03% 225
2013
Q4 		$4.12M Buy
127,918
+20,900
+20% +$665K 0.03% 218
2013
Q3 		$3.63M Buy
107,018
+3,000
+3% +$99.5K 0.03% 230
2013
Q2 		$3.31M Buy
+104,018
New +$3.56M 0.03% 238

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Westwood Holdings Group's COR Position: Q3 2014 in Review

Westwood Holdings Group sold out of Coresite Realty Corporation (COR) in Q3 2014, closing a stake of 129,618 shares — an estimated $4.29M sold.

Westwood Holdings Group first reported a position in COR in Q2 2013 and held it in 5 quarters. The position peaked at $4.29M in Q2 2014. 154 funds tracked by Wall St. Rank hold COR as of Q3 2014.

  • Westwood Holdings Group reported no remaining Coresite Realty Corporation position as of Q3 2014 after selling out during the quarter.
  • Westwood Holdings Group sold 129,618 Coresite Realty Corporation shares in Q3 2014, an estimated $4.29M.
  • Westwood Holdings Group first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 5 quarters.
  • Westwood Holdings Group's Coresite Realty Corporation position peaked at $4.29M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2014.

Based on Westwood Holdings Group's 13F filing for Q3 2014, filed 13 Nov 2014.