APG Asset Management
COR

APG Asset Management’s Coresite Realty Corporation COR Stock Holding History

APG Asset 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
-150,100
Closed -$17.9M – 1009
2021
Q3 		$17.9M Buy
150,100
+5,800
+4% +$828K 0.03% 395
2021
Q2 		$16.4M Hold
144,300
– – 0.03% 429
2021
Q1 		$14.7M Buy
+144,300
New +$17.6M 0.03% 442

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

APG Asset Management's COR Position: Q4 2021 in Review

APG Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 150,100 shares — an estimated $17.9M sold.

APG Asset Management first reported a position in COR in Q1 2021 and held it in 3 quarters. The position peaked at $17.9M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • APG Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 150,100 Coresite Realty Corporation shares in Q4 2021, an estimated $17.9M.
  • APG Asset Management first reported a position in Coresite Realty Corporation in Q1 2021 and held it in 3 quarters.
  • APG Asset Management's Coresite Realty Corporation position peaked at $17.9M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.