DB
COR

Dmitry Balyasny’s Coresite Realty Corporation COR Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-122,084
Closed -$16.4M – 2621
2021
Q2 		$16.4M Buy
122,084
+91,003
+293% +$11.4M 0.08% 347
2021
Q1 		$3.73M Sell
31,081
-22,856
-42% -$2.78M 0.02% 801
2020
Q4 		$6.76M Sell
53,937
-85,209
-61% -$10.6M 0.04% 557
2020
Q3 		$16.5M Sell
139,146
-32,062
-19% -$3.91M 0.12% 247
2020
Q2 		$20.7M Buy
171,208
+114,466
+202% +$13.8M 0.18% 166
2020
Q1 		$6.58M Buy
+56,742
New +$6.32M 0.08% 336
2019
Q1 		– Sell
-73,513
Closed -$6.41M – 1754
2018
Q4 		$6.41M Buy
73,513
+66,389
+932% +$6.44M 0.05% 457
2018
Q3 		$792K Sell
7,124
-6,873
-49% -$782K ﹤0.01% 1246
2018
Q2 		$1.55M Buy
+13,997
New +$1.48M 0.01% 1015
2018
Q1 		– Sell
-3,160
Closed -$360K – 2446
2017
Q4 		$360K Buy
3,160
+483
+18% +$55.1K ﹤0.01% 1670
2017
Q3 		$300K Sell
2,677
-2,423
-48% -$266K ﹤0.01% 1537
2017
Q2 		$528K Buy
5,100
+1,072
+27% +$108K ﹤0.01% 1229
2017
Q1 		$363K Buy
+4,028
New +$350K ﹤0.01% 1357
2014
Q2 		– Sell
-205,330
Closed -$6.37M – 818
2014
Q1 		$6.37M Sell
205,330
-169,670
-45% -$5.3M 0.07% 318
2013
Q4 		$12.1M Buy
375,000
+211,030
+129% +$6.71M 0.16% 170
2013
Q3 		$5.57M Buy
+163,970
New +$5.44M 0.08% 326

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dmitry Balyasny's COR Position: Q3 2021 in Review

Dmitry Balyasny sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 122,084 shares — an estimated $16.4M sold.

Dmitry Balyasny first reported a position in COR in Q3 2013 and held it in 16 quarters. The position peaked at $20.7M in Q2 2020. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • Dmitry Balyasny reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 122,084 Coresite Realty Corporation shares in Q3 2021, an estimated $16.4M.
  • Dmitry Balyasny first reported a position in Coresite Realty Corporation in Q3 2013 and held it in 16 quarters.
  • Dmitry Balyasny's Coresite Realty Corporation position peaked at $20.7M in Q2 2020.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.