JG
COR

Jefferies Group’s Coresite Realty Corporation COR Stock Holding History

Jefferies 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
-3,800
Closed -$526K – 2164
2021
Q3 		$526K Buy
+3,800
New +$543K ﹤0.01% 1210
2020
Q1 		– Sell
-10,000
Closed -$1.12M – 2846
2019
Q4 		$1.12M Sell
10,000
-5,000
-33% -$578K 0.01% 1398
2019
Q3 		$1.83M Buy
+15,000
New +$1.72M 0.01% 1141
2018
Q4 		– Sell
-2,755
Closed -$306K – 2738
2018
Q3 		$306K Buy
+2,755
New +$314K ﹤0.01% 1867
2018
Q2 		– Sell
-5,542
Closed -$556K – 2806
2018
Q1 		$556K Buy
5,542
+3,698
+201% +$379K ﹤0.01% 1446
2017
Q4 		$210K Buy
+1,844
New +$210K ﹤0.01% 2195
2017
Q3 		– Sell
-4,500
Closed -$466K – 2705
2017
Q2 		$466K Buy
+4,500
New +$452K ﹤0.01% 1639
2015
Q3 		– Sell
-1,155,484
Closed -$52.5M – 3299
2015
Q2 		$52.5M Buy
+1,155,484
New +$55.1M 0.27% 62

Other funds holding COR

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Jefferies Group's COR Position: Q4 2021 in Review

Jefferies Group sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 3,800 shares — an estimated $526K sold.

Jefferies Group first reported a position in COR in Q2 2015 and held it in 8 quarters. The position peaked at $52.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Jefferies Group reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 3,800 Coresite Realty Corporation shares in Q4 2021, an estimated $526K.
  • Jefferies Group first reported a position in Coresite Realty Corporation in Q2 2015 and held it in 8 quarters.
  • Jefferies Group's Coresite Realty Corporation position peaked at $52.5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

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