Goldman Sachs’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-448,946
| Closed | -$62.2M | – | 6876 |
|
|
2021
Q3 | $62.2M | Sell |
448,946
-45,888
| -9% | -$6.55M | 0.01% | 1101 |
|
|
2021
Q2 | $66.6M | Buy |
494,834
+129,081
| +35% | +$16.1M | 0.01% | 1036 |
|
|
2021
Q1 | $43.8M | Sell |
365,753
-62,697
| -15% | -$7.63M | 0.01% | 1277 |
|
|
2020
Q4 | $53.7M | Sell |
428,450
-221,038
| -34% | -$27.4M | 0.01% | 1079 |
|
|
2020
Q3 | $77.2M | Sell |
649,488
-56,094
| -8% | -$6.84M | 0.02% | 716 |
|
|
2020
Q2 | $85.4M | Buy |
705,582
+525,219
| +291% | +$63.2M | 0.03% | 627 |
|
|
2020
Q1 | $20.9M | Buy |
180,363
+79,022
| +78% | +$8.8M | 0.01% | 1474 |
|
|
2019
Q4 | $11.4M | Sell |
101,341
-43,329
| -30% | -$5.01M | ﹤0.01% | 2340 |
|
|
2019
Q3 | $17.6M | Sell |
144,670
-17,815
| -11% | -$2.04M | 0.01% | 1879 |
|
|
2019
Q2 | $18.7M | Sell |
162,485
-219,758
| -57% | -$24.9M | 0.01% | 1902 |
|
|
2019
Q1 | $40.9M | Buy |
382,243
+27,926
| +8% | +$2.77M | 0.01% | 1297 |
|
|
2018
Q4 | $30.9M | Sell |
354,317
-226,149
| -39% | -$21.9M | 0.01% | 1461 |
|
|
2018
Q3 | $64.5M | Buy |
580,466
+301,783
| +108% | +$34.4M | 0.02% | 1046 |
|
|
2018
Q2 | $30.9M | Buy |
278,683
+66,893
| +32% | +$7.06M | 0.01% | 1579 |
|
|
2018
Q1 | $21.2M | Sell |
211,790
-131,527
| -38% | -$13.5M | 0.01% | 1815 |
|
|
2017
Q4 | $39.1M | Buy |
343,317
+49,687
| +17% | +$5.67M | 0.01% | 1467 |
|
|
2017
Q3 | $32.9M | Sell |
293,630
-213,755
| -42% | -$23.5M | 0.01% | 1594 |
|
|
2017
Q2 | $52.5M | Buy |
507,385
+176,489
| +53% | +$17.7M | 0.01% | 1198 |
|
|
2017
Q1 | $29.8M | Buy |
330,896
+34,573
| +12% | +$3M | 0.01% | 1598 |
|
|
2016
Q4 | $23.5M | Sell |
296,323
-150,997
| -34% | -$11.1M | 0.01% | 1853 |
|
|
2016
Q3 | $33.1M | Buy |
447,320
+188,199
| +73% | +$15.3M | 0.01% | 1516 |
|
|
2016
Q2 | $23M | Sell |
259,121
-29,746
| -10% | -$2.29M | 0.01% | 1693 |
|
|
2016
Q1 | $20.2M | Sell |
288,867
-74,534
| -21% | -$4.67M | 0.01% | 1709 |
|
|
2015
Q4 | $20.6M | Buy |
363,401
+127,470
| +54% | +$7.22M | 0.01% | 1721 |
|
|
2015
Q3 | $12.1M | Buy |
235,931
+31,693
| +16% | +$1.56M | ﹤0.01% | 2106 |
|
|
2015
Q2 | $9.28M | Buy |
204,238
+45,611
| +29% | +$2.18M | ﹤0.01% | 2386 |
|
|
2015
Q1 | $7.72M | Buy |
158,627
+15,655
| +11% | +$718K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $5.58M | Buy |
142,972
+21,903
| +18% | +$808K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $3.98M | Buy |
121,069
+29,675
| +32% | +$1.02M | ﹤0.01% | 3240 |
|
|
2014
Q2 | $3.02M | Sell |
91,394
-563,212
| -86% | -$17.8M | ﹤0.01% | 3577 |
|
|
2014
Q1 | $20.3M | Sell |
654,606
-19,520
| -3% | -$610K | 0.01% | 1759 |
|
|
2013
Q4 | $21.7M | Sell |
674,126
-240,832
| -26% | -$7.66M | 0.01% | 1677 |
|
|
2013
Q3 | $31.1M | Buy |
914,958
+72,966
| +9% | +$2.42M | 0.01% | 1297 |
|
|
2013
Q2 | $26.8M | Buy |
+841,992
| New | +$28.8M | 0.01% | 1319 |
|
Other funds holding COR
Goldman Sachs's COR Position: Q4 2021 in Review
Goldman Sachs sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 448,946 shares — an estimated $62.2M sold.
Goldman Sachs first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $85.4M in Q2 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Goldman Sachs reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Goldman Sachs sold 448,946 Coresite Realty Corporation shares in Q4 2021, an estimated $62.2M.
- Goldman Sachs first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
- Goldman Sachs's Coresite Realty Corporation position peaked at $85.4M in Q2 2020.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.