First Quadrant’s Coresite Realty Corporation COR Stock Holding History

First Quadrant’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	-1,708	Closed	-$237K	–	559
2021 Q3	$237K	Hold	1,708	–	–	0.03%	326
2021 Q2	$230K	Sell	1,708 -1,500	-47%	-$187K	0.03%	327
2021 Q1	$384K	Sell	3,208 -560	-15%	-$68.1K	0.04%	298
2020 Q4	$472K	Buy	3,768 +200	+6%	+$24.8K	0.05%	250
2020 Q3	$424K	Hold	3,568	–	–	0.05%	241
2020 Q2	$432K	Buy	+3,568	New	+$429K	0.06%	291

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

First Quadrant's COR Position: Q4 2021 in Review

First Quadrant sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 1,708 shares — an estimated $237K sold.

First Quadrant first reported a position in COR in Q2 2020 and held it in 6 quarters. The position peaked at $472K in Q4 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

First Quadrant reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 1,708 Coresite Realty Corporation shares in Q4 2021, an estimated $237K.
First Quadrant first reported a position in Coresite Realty Corporation in Q2 2020 and held it in 6 quarters.
First Quadrant's Coresite Realty Corporation position peaked at $472K in Q4 2020.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.