ACM
COR

AlphaCrest Capital Management’s Coresite Realty Corporation COR Stock Holding History

AlphaCrest Capital 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
2021
Q4 		– Sell
-5,299
Closed -$734K – 1486
2021
Q3 		$734K Sell
5,299
-767
-13% -$110K 0.04% 756
2021
Q2 		$816K Buy
6,066
+3,334
+122% +$416K 0.04% 758
2021
Q1 		$327K Buy
2,732
+339
+14% +$41.2K 0.02% 981
2020
Q4 		$300K Sell
2,393
-4,024
-63% -$499K 0.02% 922
2020
Q3 		$763K Buy
6,417
+1,244
+24% +$152K 0.08% 370
2020
Q2 		$626K Buy
5,173
+3,368
+187% +$405K 0.1% 301
2020
Q1 		$209K Sell
1,805
-4,729
-72% -$526K 0.03% 925
2019
Q4 		$733K Buy
6,534
+3,744
+134% +$433K 0.06% 533
2019
Q3 		$340K Sell
2,790
-1,813
-39% -$208K 0.02% 1069
2019
Q2 		$530K Buy
+4,603
New +$522K 0.05% 679

Other funds holding COR

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

AlphaCrest Capital Management's COR Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 5,299 shares — an estimated $734K sold.

AlphaCrest Capital Management first reported a position in COR in Q2 2019 and held it in 10 quarters. The position peaked at $816K in Q2 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • AlphaCrest Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,299 Coresite Realty Corporation shares in Q4 2021, an estimated $734K.
  • AlphaCrest Capital Management first reported a position in Coresite Realty Corporation in Q2 2019 and held it in 10 quarters.
  • AlphaCrest Capital Management's Coresite Realty Corporation position peaked at $816K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.