Legal & General Group’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 |
-430,691
| Closed | -$59.7M | – | 3595 |
|
|
2021
Q3 | $59.7M | Buy |
430,691
+54,411
| +14% | +$7.77M | 0.02% | 647 |
|
|
2021
Q2 | $50.6M | Buy |
376,280
+200,700
| +114% | +$25.1M | 0.02% | 688 |
|
|
2021
Q1 | $21M | Buy |
175,580
+18,475
| +12% | +$2.25M | 0.01% | 867 |
|
|
2020
Q4 | $19.7M | Buy |
157,105
+24,923
| +19% | +$3.09M | 0.01% | 850 |
|
|
2020
Q3 | $15.7M | Buy |
132,182
+33,150
| +33% | +$4.04M | 0.01% | 857 |
|
|
2020
Q2 | $12M | Buy |
99,032
+41,695
| +73% | +$5.01M | 0.01% | 923 |
|
|
2020
Q1 | $6.65M | Buy |
57,337
+2,271
| +4% | +$253K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $6.17M | Buy |
55,066
+2,641
| +5% | +$305K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $6.39M | Buy |
52,425
+8,766
| +20% | +$1M | ﹤0.01% | 1181 |
|
|
2019
Q2 | $5.03M | Buy |
43,659
+503
| +1% | +$57K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $4.62M | Buy |
43,156
+718
| +2% | +$71.1K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $3.7M | Buy |
42,438
+2,449
| +6% | +$238K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $4.45M | Buy |
39,989
+2,563
| +7% | +$292K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $4.15M | Sell |
37,426
-1,839
| -5% | -$194K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $3.94M | Buy |
39,265
+4,759
| +14% | +$487K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $3.93M | Buy |
34,506
+4,250
| +14% | +$485K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $3.39M | Sell |
30,256
-36,012
| -54% | -$3.96M | ﹤0.01% | 1268 |
|
|
2017
Q2 | $6.86M | Buy |
66,268
+6,597
| +11% | +$662K | 0.01% | 847 |
|
|
2017
Q1 | $5.37M | Buy |
59,671
+837
| +1% | +$72.7K | ﹤0.01% | 905 |
|
|
2016
Q4 | $4.67M | Buy |
58,834
+27,350
| +87% | +$2.01M | ﹤0.01% | 914 |
|
|
2016
Q3 | $2.33M | Buy |
31,484
+24,439
| +347% | +$1.98M | ﹤0.01% | 971 |
|
|
2016
Q2 | $619K | Buy |
7,045
+1,068
| +18% | +$82.3K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $417K | Buy |
5,977
+2,872
| +92% | +$180K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $175K | Hold |
3,105
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q3 | $159K | Hold |
3,105
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q2 | $139K | Hold |
3,105
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q1 | $152K | Hold |
3,105
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q4 | $124K | Hold |
3,105
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q3 | $102K | Buy |
+3,105
| New | +$106K | ﹤0.01% | 1872 |
|
Other funds holding COR
Legal & General Group's COR Position: Q4 2021 in Review
Legal & General Group sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 430,691 shares — an estimated $59.7M sold.
Legal & General Group first reported a position in COR in Q3 2014 and held it in 29 quarters. The position peaked at $59.7M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Legal & General Group reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Legal & General Group sold 430,691 Coresite Realty Corporation shares in Q4 2021, an estimated $59.7M.
- Legal & General Group first reported a position in Coresite Realty Corporation in Q3 2014 and held it in 29 quarters.
- Legal & General Group's Coresite Realty Corporation position peaked at $59.7M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Legal & General Group's 13F filing for Q4 2021, filed 14 Feb 2022.