Macquarie 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 |
-15,829
| Closed | -$2.19M | – | 2671 |
|
|
2021
Q3 | $2.19M | Sell |
15,829
-385
| -2% | -$55K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $2.18M | Buy |
16,214
+14,886
| +1,121% | +$1.86M | ﹤0.01% | 1388 |
|
|
2021
Q1 | $159K | Sell |
1,328
-795
| -37% | -$96.7K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $266K | Hold |
2,123
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q3 | $252K | Buy |
2,123
+528
| +33% | +$64.4K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $193K | Buy |
1,595
+1,235
| +343% | +$148K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $42K | Buy |
+360
| New | +$40.1K | ﹤0.01% | 1835 |
|
|
2019
Q4 | – | Sell |
-33
| Closed | -$4K | – | 1979 |
|
|
2019
Q3 | $4K | Buy |
+33
| New | +$3.78K | ﹤0.01% | 1868 |
|
|
2018
Q2 | – | Sell |
-9,854
| Closed | -$988K | – | 2312 |
|
|
2018
Q1 | $988K | Sell |
9,854
-29,327
| -75% | -$3M | ﹤0.01% | 1181 |
|
|
2017
Q4 | $4.46M | Sell |
39,181
-7,119
| -15% | -$812K | 0.01% | 806 |
|
|
2017
Q3 | $5.18M | Sell |
46,300
-65,981
| -59% | -$7.25M | 0.01% | 743 |
|
|
2017
Q2 | $11.6M | Sell |
112,281
-14,120
| -11% | -$1.42M | 0.02% | 574 |
|
|
2017
Q1 | $11.4M | Buy |
+126,401
| New | +$11M | 0.02% | 585 |
|
|
2016
Q4 | – | Sell |
-16,700
| Closed | -$1.24M | – | 1596 |
|
|
2016
Q3 | $1.24M | Sell |
16,700
-158,134
| -90% | -$12.8M | ﹤0.01% | 1093 |
|
|
2016
Q2 | $15.5M | Buy |
+174,834
| New | +$13.5M | 0.03% | 446 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.64M | – | 1639 |
|
|
2014
Q3 | $1.64M | Sell |
50,000
-10,000
| -17% | -$342K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $1.98M | Buy |
60,000
+24,000
| +67% | +$757K | ﹤0.01% | 1037 |
|
|
2014
Q1 | $1.12M | Hold |
36,000
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q4 | $1.16M | Hold |
36,000
| – | – | ﹤0.01% | 1134 |
|
|
2013
Q3 | $1.22M | Hold |
36,000
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q2 | $1.15M | Buy |
+36,000
| New | +$1.23M | ﹤0.01% | 1123 |
|
Other funds holding COR
Macquarie Group's COR Position: Q4 2021 in Review
Macquarie Group sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 15,829 shares — an estimated $2.19M sold.
Macquarie Group first reported a position in COR in Q2 2013 and held it in 21 quarters. The position peaked at $15.5M in Q2 2016. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Macquarie Group reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Macquarie Group sold 15,829 Coresite Realty Corporation shares in Q4 2021, an estimated $2.19M.
- Macquarie Group first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 21 quarters.
- Macquarie Group's Coresite Realty Corporation position peaked at $15.5M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.