CG
COR

Colony Group’s Coresite Realty Corporation COR Stock Holding History

Colony 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
2021
Q4 		– Sell
-59,307
Closed -$8.22M – 872
2021
Q3 		$8.22M Sell
59,307
-181
-0.3% -$25.8K 0.16% 112
2021
Q2 		$8.01M Sell
59,488
-8,618
-13% -$1.08M 0.16% 120
2021
Q1 		$8.16M Buy
68,106
+6,778
+11% +$825K 0.17% 119
2020
Q4 		$7.68M Buy
61,328
+5,570
+10% +$691K 0.18% 112
2020
Q3 		$6.63M Buy
55,758
+9,833
+21% +$1.2M 0.17% 119
2020
Q2 		$5.56M Sell
45,925
-153
-0.3% -$18.4K 0.16% 131
2020
Q1 		$5.34M Buy
46,078
+18,794
+69% +$2.09M 0.17% 132
2019
Q4 		$3.06M Buy
+27,284
New +$3.15M 0.08% 231

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

Colony Group's COR Position: Q4 2021 in Review

Colony Group sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 59,307 shares — an estimated $8.22M sold.

Colony Group first reported a position in COR in Q4 2019 and held it in 8 quarters. The position peaked at $8.22M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Colony Group reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Colony Group sold 59,307 Coresite Realty Corporation shares in Q4 2021, an estimated $8.22M.
  • Colony Group first reported a position in Coresite Realty Corporation in Q4 2019 and held it in 8 quarters.
  • Colony Group's Coresite Realty Corporation position peaked at $8.22M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.