Citadel Advisors’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 |
-375,083
| Closed | -$52M | – | 15401 |
|
|
2021
Q3 | $52M | Buy |
375,083
+111,718
| +42% | +$15.9M | 0.01% | 1097 |
|
|
2021
Q2 | $35.4M | Sell |
263,365
-288,516
| -52% | -$36M | 0.01% | 1435 |
|
|
2021
Q1 | $66.1M | Sell |
551,881
-19,851
| -3% | -$2.42M | 0.02% | 826 |
|
|
2020
Q4 | $71.6M | Buy |
571,732
+558,564
| +4,242% | +$69.3M | 0.02% | 729 |
|
|
2020
Q3 | $1.56M | Sell |
13,168
-595,618
| -98% | -$72.6M | ﹤0.01% | 5191 |
|
|
2020
Q2 | $73.7M | Sell |
608,786
-127,352
| -17% | -$15.3M | 0.03% | 558 |
|
|
2020
Q1 | $85.3M | Buy |
736,138
+418,603
| +132% | +$46.6M | 0.04% | 402 |
|
|
2019
Q4 | $35.6M | Sell |
317,535
-142,427
| -31% | -$16.5M | 0.02% | 996 |
|
|
2019
Q3 | $56M | Buy |
459,962
+76,700
| +20% | +$8.78M | 0.03% | 690 |
|
|
2019
Q2 | $44.1M | Buy |
383,262
+122,256
| +47% | +$13.9M | 0.02% | 809 |
|
|
2019
Q1 | $27.9M | Buy |
261,006
+238,617
| +1,066% | +$23.6M | 0.01% | 1073 |
|
|
2018
Q4 | $1.95M | Buy |
+22,389
| New | +$2.17M | ﹤0.01% | 4186 |
|
|
2018
Q3 | – | Sell |
-26,241
| Closed | -$2.99M | – | 9909 |
|
|
2018
Q2 | $2.91M | Sell |
26,241
-35,142
| -57% | -$3.71M | ﹤0.01% | 3522 |
|
|
2018
Q1 | $6.15M | Buy |
61,383
+15,447
| +34% | +$1.58M | ﹤0.01% | 2229 |
|
|
2017
Q4 | $5.23M | Sell |
45,936
-10,633
| -19% | -$1.21M | ﹤0.01% | 2427 |
|
|
2017
Q3 | $6.33M | Buy |
56,569
+47,178
| +502% | +$5.18M | ﹤0.01% | 2046 |
|
|
2017
Q2 | $972K | Sell |
9,391
-34,849
| -79% | -$3.5M | ﹤0.01% | 4114 |
|
|
2017
Q1 | $3.98M | Sell |
44,240
-5,852
| -12% | -$508K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $3.98M | Buy |
50,092
+4,923
| +11% | +$362K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $3.34M | Sell |
45,169
-57,121
| -56% | -$4.63M | ﹤0.01% | 2389 |
|
|
2016
Q2 | $9.07M | Sell |
102,290
-72,769
| -42% | -$5.61M | 0.01% | 1328 |
|
|
2016
Q1 | $12.3M | Buy |
+175,059
| New | +$11M | 0.02% | 1046 |
|
|
2015
Q4 | – | Sell |
-33,561
| Closed | -$1.73M | – | 9392 |
|
|
2015
Q3 | $1.73M | Buy |
+33,561
| New | +$1.65M | ﹤0.01% | 3132 |
|
|
2015
Q2 | – | Sell |
-58,442
| Closed | -$2.85M | – | 9222 |
|
|
2015
Q1 | $2.85M | Sell |
58,442
-19,418
| -25% | -$891K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $3.04M | Buy |
77,860
+60,235
| +342% | +$2.22M | ﹤0.01% | 2470 |
|
|
2014
Q3 | $579K | Buy |
17,625
+2,294
| +15% | +$78.5K | ﹤0.01% | 4423 |
|
|
2014
Q2 | $507K | Buy |
+15,331
| New | +$484K | ﹤0.01% | 4365 |
|
Other funds holding COR
Citadel Advisors's COR Position: Q4 2021 in Review
Citadel Advisors sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 375,083 shares — an estimated $52M sold.
Citadel Advisors first reported a position in COR in Q2 2014 and held it in 27 quarters. The position peaked at $85.3M in Q1 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Citadel Advisors reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 375,083 Coresite Realty Corporation shares in Q4 2021, an estimated $52M.
- Citadel Advisors first reported a position in Coresite Realty Corporation in Q2 2014 and held it in 27 quarters.
- Citadel Advisors's Coresite Realty Corporation position peaked at $85.3M in Q1 2020.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.