DigitalBridge Group’s Coresite Realty Corporation COR Stock Holding History

DigitalBridge 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	-140,100	Closed	-$19.4M	–	68
2021 Q3	$19.4M	Sell	140,100 -93,400	-40%	-$13.3M	1.82%	7
2021 Q2	$31.4M	Buy	233,500 +109,000	+88%	+$13.6M	3.74%	6
2021 Q1	$14.9M	Buy	+124,500	New	+$15.1M	1.9%	8
2020 Q2	–	Sell	-30,000	Closed	-$3.48M	–	39
2020 Q1	$3.48M	Sell	30,000 -6,000	-17%	-$668K	4.04%	8
2019 Q4	$4.04M	Buy	+36,000	New	+$4.16M	3.68%	9

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

DigitalBridge Group's COR Position: Q4 2021 in Review

DigitalBridge Group sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 140,100 shares — an estimated $19.4M sold.

DigitalBridge Group first reported a position in COR in Q4 2019 and held it in 5 quarters. The position peaked at $31.4M in Q2 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

DigitalBridge Group reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
DigitalBridge Group sold 140,100 Coresite Realty Corporation shares in Q4 2021, an estimated $19.4M.
DigitalBridge Group first reported a position in Coresite Realty Corporation in Q4 2019 and held it in 5 quarters.
DigitalBridge Group's Coresite Realty Corporation position peaked at $31.4M in Q2 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on DigitalBridge Group's 13F filing for Q4 2021, filed 14 Feb 2022.