Citadel Advisors’s Coresite Realty Corporation COR Stock Holding History

Citadel Advisors’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-375,083	Closed	-$52M	–	7662
2021 Q3	$52M	Buy	375,083 +111,718	+42%	+$15.5M	0.01%	436
2021 Q2	$35.4M	Sell	263,365 -288,516	-52%	-$38.8M	0.01%	648
2021 Q1	$66.1M	Sell	551,881 -19,851	-3%	-$2.38M	0.02%	353
2020 Q4	$71.6M	Buy	571,732 +558,564	+4,242%	+$70M	0.02%	306
2020 Q3	$1.57M	Sell	13,168 -595,618	-98%	-$70.8M	﹤0.01%	2513
2020 Q2	$73.7M	Sell	608,786 -127,352	-17%	-$15.4M	0.03%	249
2020 Q1	$85.3M	Buy	736,138 +418,603	+132%	+$48.5M	0.04%	198
2019 Q4	$35.6M	Sell	317,535 -142,427	-31%	-$16M	0.02%	558
2019 Q3	$56M	Buy	459,962 +76,700	+20%	+$9.35M	0.03%	379
2019 Q2	$44.1M	Buy	383,262 +122,256	+47%	+$14.1M	0.02%	442
2019 Q1	$27.9M	Buy	261,006 +238,617	+1,066%	+$25.5M	0.01%	595
2018 Q4	$1.95M	Buy	+22,389	New	+$1.95M	﹤0.01%	2233
2018 Q3	–	Sell	-26,241	Closed	-$2.91M	–	4898
2018 Q2	$2.91M	Sell	26,241 -35,142	-57%	-$3.89M	﹤0.01%	1845
2018 Q1	$6.15M	Buy	61,383 +15,447	+34%	+$1.55M	﹤0.01%	1174
2017 Q4	$5.23M	Sell	45,936 -10,633	-19%	-$1.21M	﹤0.01%	1294
2017 Q3	$6.33M	Buy	56,569 +47,178	+502%	+$5.28M	﹤0.01%	1144
2017 Q2	$972K	Sell	9,391 -34,849	-79%	-$3.61M	﹤0.01%	2172
2017 Q1	$3.98M	Sell	44,240 -5,852	-12%	-$527K	﹤0.01%	1301
2016 Q4	$3.98M	Buy	50,092 +4,923	+11%	+$391K	﹤0.01%	1155
2016 Q3	$3.34M	Sell	45,169 -57,121	-56%	-$4.23M	﹤0.01%	1275
2016 Q2	$9.07M	Sell	102,290 -72,769	-42%	-$6.45M	0.01%	767
2016 Q1	$12.3M	Buy	+175,059	New	+$12.3M	0.02%	632
2015 Q4	–	Sell	-33,561	Closed	-$1.73M	–	4425
2015 Q3	$1.73M	Buy	+33,561	New	+$1.73M	﹤0.01%	1839
2015 Q2	–	Sell	-58,442	Closed	-$2.85M	–	4251
2015 Q1	$2.85M	Sell	58,442 -19,418	-25%	-$945K	﹤0.01%	1571
2014 Q4	$3.04M	Buy	77,860 +60,235	+342%	+$2.35M	﹤0.01%	1444
2014 Q3	$579K	Buy	17,625 +2,294	+15%	+$75.4K	﹤0.01%	2350
2014 Q2	$507K	Buy	+15,331	New	+$507K	﹤0.01%	2263