Jane Street’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 |
-3,381
| Closed | -$468K | – | 11158 |
|
|
2021
Q3 | $468K | Buy |
+3,381
| New | +$483K | ﹤0.01% | 7399 |
|
|
2021
Q2 | – | Sell |
-28,329
| Closed | -$3.4M | – | 10762 |
|
|
2021
Q1 | $3.4M | Buy |
28,329
+23,894
| +539% | +$2.91M | ﹤0.01% | 3021 |
|
|
2020
Q4 | $556K | Buy |
+4,435
| New | +$550K | ﹤0.01% | 5575 |
|
|
2020
Q3 | – | Sell |
-2,553
| Closed | -$311K | – | 8269 |
|
|
2020
Q2 | $309K | Sell |
2,553
-18,168
| -88% | -$2.18M | ﹤0.01% | 5794 |
|
|
2020
Q1 | $2.4M | Buy |
+20,721
| New | +$2.31M | ﹤0.01% | 1836 |
|
|
2019
Q1 | – | Sell |
-2,494
| Closed | -$218K | – | 5896 |
|
|
2018
Q4 | $218K | Buy |
2,494
+585
| +31% | +$56.8K | ﹤0.01% | 4408 |
|
|
2018
Q3 | $212K | Buy |
+1,909
| New | +$217K | ﹤0.01% | 4616 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$211K | – | 5849 |
|
|
2018
Q1 | $211K | Buy |
+2,100
| New | +$215K | ﹤0.01% | 4404 |
|
|
2017
Q3 | – | Sell |
-112,147
| Closed | -$11.6M | – | 5263 |
|
|
2017
Q2 | $11.6M | Buy |
112,147
+109,558
| +4,232% | +$11M | 0.04% | 399 |
|
|
2017
Q1 | $233K | Buy |
+2,589
| New | +$225K | ﹤0.01% | 3712 |
|
|
2016
Q4 | – | Sell |
-4,478
| Closed | -$332K | – | 4795 |
|
|
2016
Q3 | $332K | Buy |
4,478
+2,088
| +87% | +$169K | ﹤0.01% | 3201 |
|
|
2016
Q2 | $212K | Sell |
2,390
-2,210
| -48% | -$170K | ﹤0.01% | 3691 |
|
|
2016
Q1 | $322K | Buy |
+4,600
| New | +$289K | ﹤0.01% | 3125 |
|
Other funds holding COR
Jane Street's COR Position: Q4 2021 in Review
Jane Street sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 3,381 shares — an estimated $468K sold.
Jane Street first reported a position in COR in Q1 2016 and held it in 13 quarters. The position peaked at $11.6M in Q2 2017. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Jane Street reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Jane Street sold 3,381 Coresite Realty Corporation shares in Q4 2021, an estimated $468K.
- Jane Street first reported a position in Coresite Realty Corporation in Q1 2016 and held it in 13 quarters.
- Jane Street's Coresite Realty Corporation position peaked at $11.6M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.