AQR Capital Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,565
| Closed | -$6.04M | – | 2328 |
|
|
2021
Q3 | $6.04M | Sell |
43,565
-5,057
| -10% | -$722K | 0.01% | 771 |
|
|
2021
Q2 | $6.51M | Sell |
48,622
-3,518
| -7% | -$439K | 0.01% | 783 |
|
|
2021
Q1 | $6.13M | Sell |
52,140
-25,070
| -32% | -$3.05M | 0.01% | 789 |
|
|
2020
Q4 | $9.49M | Sell |
77,210
-13,319
| -15% | -$1.65M | 0.02% | 628 |
|
|
2020
Q3 | $10.8M | Buy |
90,529
+74,824
| +476% | +$9.12M | 0.02% | 621 |
|
|
2020
Q2 | $1.88M | Buy |
15,705
+7,064
| +82% | +$849K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $1M | Sell |
8,641
-3,789
| -30% | -$422K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $1.39M | Sell |
12,430
-1,521
| -11% | -$176K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $1.7M | Sell |
13,951
-867
| -6% | -$99.3K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $1.71M | Sell |
14,818
-839
| -5% | -$95.1K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $1.68M | Sell |
15,657
-558
| -3% | -$55.3K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $1.41M | Sell |
16,215
-2,160
| -12% | -$210K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $2.04M | Buy |
18,375
+481
| +3% | +$54.8K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $1.98M | Sell |
17,894
-72
| -0.4% | -$7.6K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $1.8M | Buy |
17,966
+3,647
| +25% | +$373K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $1.63M | Buy |
14,319
+7,354
| +106% | +$838K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $779K | Sell |
6,965
-18,346
| -72% | -$2.02M | ﹤0.01% | 1763 |
|
|
2017
Q2 | $2.62M | Sell |
25,311
-2,295
| -8% | -$230K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $2.49M | Sell |
27,606
-52,073
| -65% | -$4.52M | ﹤0.01% | 1290 |
|
|
2016
Q4 | $6.32M | Buy |
79,679
+4,496
| +6% | +$331K | 0.01% | 937 |
|
|
2016
Q3 | $5.57M | Buy |
75,183
+21,823
| +41% | +$1.77M | 0.01% | 967 |
|
|
2016
Q2 | $4.73M | Sell |
53,360
-3,438
| -6% | -$265K | 0.01% | 937 |
|
|
2016
Q1 | $3.98M | Buy |
56,798
+14,114
| +33% | +$885K | 0.01% | 955 |
|
|
2015
Q4 | $2.42M | Sell |
42,684
-271
| -0.6% | -$15.3K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $2.21M | Buy |
42,955
+17,189
| +67% | +$848K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $1.17M | Buy |
25,766
+7,166
| +39% | +$342K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $905K | Buy |
+18,600
| New | +$853K | ﹤0.01% | 1464 |
|
|
2014
Q3 | – | Sell |
-6,234
| Closed | -$206K | – | 2619 |
|
|
2014
Q2 | $206K | Sell |
6,234
-54,200
| -90% | -$1.71M | ﹤0.01% | 2363 |
|
|
2014
Q1 | $1.87M | Sell |
60,434
-6,900
| -10% | -$216K | 0.01% | 1354 |
|
|
2013
Q4 | $2.17M | Sell |
67,334
-59,000
| -47% | -$1.88M | 0.01% | 1310 |
|
|
2013
Q3 | $4.29M | Sell |
126,334
-141,100
| -53% | -$4.68M | 0.02% | 882 |
|
|
2013
Q2 | $8.51M | Buy |
+267,434
| New | +$9.14M | 0.03% | 635 |
|
Other funds holding COR
AQR Capital Management's COR Position: Q4 2021 in Review
AQR Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 43,565 shares — an estimated $6.04M sold.
AQR Capital Management first reported a position in COR in Q2 2013 and held it in 32 quarters. The position peaked at $10.8M in Q3 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- AQR Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- AQR Capital Management sold 43,565 Coresite Realty Corporation shares in Q4 2021, an estimated $6.04M.
- AQR Capital Management first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 32 quarters.
- AQR Capital Management's Coresite Realty Corporation position peaked at $10.8M in Q3 2020.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.