AG
COR

AlphaSimPlex Group’s Coresite Realty Corporation COR Stock Holding History

AlphaSimPlex 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
2021
Q3 		– Sell
-2,681
Closed -$361K – 272
2021
Q2 		$361K Sell
2,681
-1,157
-30% -$145K 0.18% 198
2021
Q1 		$460K Hold
3,838
– – 0.19% 197
2020
Q4 		$481K Buy
+3,838
New +$476K 0.17% 229

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's COR Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 2,681 shares — an estimated $361K sold.

AlphaSimPlex Group first reported a position in COR in Q4 2020 and held it in 3 quarters. The position peaked at $481K in Q4 2020. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • AlphaSimPlex Group reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 2,681 Coresite Realty Corporation shares in Q3 2021, an estimated $361K.
  • AlphaSimPlex Group first reported a position in Coresite Realty Corporation in Q4 2020 and held it in 3 quarters.
  • AlphaSimPlex Group's Coresite Realty Corporation position peaked at $481K in Q4 2020.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.