Alyeska Investment Group
COR

Alyeska Investment Group’s Coresite Realty Corporation COR Stock Holding History

Alyeska Investment 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
2020
Q4 		– Sell
-25,000
Closed -$2.97M – 654
2020
Q3 		$2.97M Buy
25,000
+20,530
+459% +$2.5M 0.05% 308
2020
Q2 		$541K Buy
+4,470
New +$537K 0.01% 436
2020
Q1 		– Sell
-142,676
Closed -$16M – 517
2019
Q4 		$16M Buy
142,676
+87,674
+159% +$10.1M 0.21% 144
2019
Q3 		$6.7M Buy
+55,002
New +$6.3M 0.1% 193
2018
Q4 		– Sell
-46,100
Closed -$5.12M – 500
2018
Q3 		$5.12M Buy
+46,100
New +$5.25M 0.06% 238
2018
Q2 		– Sell
-10,694
Closed -$1.07M – 560
2018
Q1 		$1.07M Buy
+10,694
New +$1.09M 0.01% 388

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alyeska Investment Group's COR Position: Q4 2020 in Review

Alyeska Investment Group sold out of Coresite Realty Corporation (COR) in Q4 2020, closing a stake of 25,000 shares — an estimated $2.97M sold.

Alyeska Investment Group first reported a position in COR in Q1 2018 and held it in 6 quarters. The position peaked at $16M in Q4 2019. 378 funds tracked by Wall St. Rank hold COR as of Q4 2020.

  • Alyeska Investment Group reported no remaining Coresite Realty Corporation position as of Q4 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 25,000 Coresite Realty Corporation shares in Q4 2020, an estimated $2.97M.
  • Alyeska Investment Group first reported a position in Coresite Realty Corporation in Q1 2018 and held it in 6 quarters.
  • Alyeska Investment Group's Coresite Realty Corporation position peaked at $16M in Q4 2019.
  • 378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.