D.E. Shaw & Co
COR

D.E. Shaw & Co’s Coresite Realty Corporation COR Stock Holding History

D.E. Shaw & Co’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
2020
Q4 		– Sell
-2,448
Closed -$291K – 4256
2020
Q3 		$291K Sell
2,448
-299
-11% -$36.5K ﹤0.01% 3457
2020
Q2 		$333K Sell
2,747
-3,591
-57% -$432K ﹤0.01% 3587
2020
Q1 		$735K Sell
6,338
-23,500
-79% -$2.62M ﹤0.01% 2974
2019
Q4 		$3.35M Buy
+29,838
New +$3.45M ﹤0.01% 2061
2019
Q2 		– Sell
-3,054
Closed -$327K – 3963
2019
Q1 		$327K Buy
+3,054
New +$303K ﹤0.01% 3192
2018
Q3 		– Sell
-4,806
Closed -$533K – 4066
2018
Q2 		$533K Sell
4,806
-10,856
-69% -$1.15M ﹤0.01% 3083
2018
Q1 		$1.57M Buy
15,662
+3,960
+34% +$405K ﹤0.01% 2208
2017
Q4 		$1.33M Buy
11,702
+1,927
+20% +$220K ﹤0.01% 2412
2017
Q3 		$1.09M Buy
9,775
+5,241
+116% +$576K ﹤0.01% 2439
2017
Q2 		$469K Hold
4,534
– – ﹤0.01% 2840
2017
Q1 		$408K Hold
4,534
– – ﹤0.01% 2829
2016
Q4 		$360K Buy
4,534
+1,103
+32% +$81.2K ﹤0.01% 3035
2016
Q3 		$254K Buy
3,431
+340
+11% +$27.6K ﹤0.01% 3113
2016
Q2 		$274K Hold
3,091
– – ﹤0.01% 3070
2016
Q1 		$216K Buy
+3,091
New +$194K ﹤0.01% 3161

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co's COR Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Coresite Realty Corporation (COR) in Q4 2020, closing a stake of 2,448 shares — an estimated $291K sold.

D.E. Shaw & Co first reported a position in COR in Q1 2016 and held it in 15 quarters. The position peaked at $3.35M in Q4 2019. 378 funds tracked by Wall St. Rank hold COR as of Q4 2020.

  • D.E. Shaw & Co reported no remaining Coresite Realty Corporation position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,448 Coresite Realty Corporation shares in Q4 2020, an estimated $291K.
  • D.E. Shaw & Co first reported a position in Coresite Realty Corporation in Q1 2016 and held it in 15 quarters.
  • D.E. Shaw & Co's Coresite Realty Corporation position peaked at $3.35M in Q4 2019.
  • 378 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.