Millennium Management’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 |
-92,432
| Closed | -$12.8M | – | 7726 |
|
|
2021
Q3 | $12.8M | Buy |
+92,432
| New | +$13.2M | 0.01% | 1764 |
|
|
2020
Q3 | – | Sell |
-80,857
| Closed | -$9.79M | – | 4984 |
|
|
2020
Q2 | $9.79M | Buy |
80,857
+28,989
| +56% | +$3.49M | 0.01% | 1220 |
|
|
2020
Q1 | $6.01M | Sell |
51,868
-121,117
| -70% | -$13.5M | 0.01% | 1192 |
|
|
2019
Q4 | $19.4M | Buy |
172,985
+93,460
| +118% | +$10.8M | 0.02% | 870 |
|
|
2019
Q3 | $9.69M | Sell |
79,525
-22,308
| -22% | -$2.55M | 0.02% | 1301 |
|
|
2019
Q2 | $11.7M | Sell |
101,833
-119,533
| -54% | -$13.6M | 0.02% | 1135 |
|
|
2019
Q1 | $23.7M | Sell |
221,366
-183,446
| -45% | -$18.2M | 0.04% | 706 |
|
|
2018
Q4 | $35.3M | Buy |
404,812
+12,297
| +3% | +$1.19M | 0.06% | 465 |
|
|
2018
Q3 | $43.6M | Buy |
392,515
+73,535
| +23% | +$8.37M | 0.05% | 469 |
|
|
2018
Q2 | $35.3M | Sell |
318,980
-204,944
| -39% | -$21.6M | 0.05% | 578 |
|
|
2018
Q1 | $52.5M | Buy |
523,924
+34,708
| +7% | +$3.55M | 0.07% | 401 |
|
|
2017
Q4 | $55.7M | Sell |
489,216
-122,193
| -20% | -$13.9M | 0.08% | 365 |
|
|
2017
Q3 | $68.4M | Buy |
611,409
+305,162
| +100% | +$33.5M | 0.1% | 240 |
|
|
2017
Q2 | $31.7M | Sell |
306,247
-72,794
| -19% | -$7.3M | 0.06% | 489 |
|
|
2017
Q1 | $34.1M | Buy |
+379,041
| New | +$32.9M | 0.06% | 444 |
|
|
2016
Q4 | – | Sell |
-245,013
| Closed | -$18.1M | – | 3869 |
|
|
2016
Q3 | $18.1M | Sell |
245,013
-20,801
| -8% | -$1.69M | 0.03% | 623 |
|
|
2016
Q2 | $23.6M | Buy |
265,814
+41,004
| +18% | +$3.16M | 0.05% | 454 |
|
|
2016
Q1 | $15.7M | Sell |
224,810
-577,510
| -72% | -$36.2M | 0.04% | 588 |
|
|
2015
Q4 | $45.5M | Sell |
802,320
-296,332
| -27% | -$16.8M | 0.1% | 271 |
|
|
2015
Q3 | $56.5M | Buy |
1,098,652
+37,995
| +4% | +$1.87M | 0.11% | 206 |
|
|
2015
Q2 | $48.2M | Buy |
1,060,657
+577,995
| +120% | +$27.6M | 0.09% | 266 |
|
|
2015
Q1 | $23.5M | Buy |
482,662
+265,447
| +122% | +$12.2M | 0.04% | 582 |
|
|
2014
Q4 | $8.48M | Buy |
217,215
+45,160
| +26% | +$1.67M | 0.02% | 1096 |
|
|
2014
Q3 | $5.66M | Buy |
172,055
+123,176
| +252% | +$4.22M | 0.01% | 1212 |
|
|
2014
Q2 | $1.62M | Buy |
48,879
+11,233
| +30% | +$354K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $1.17M | Buy |
+37,646
| New | +$1.18M | ﹤0.01% | 2136 |
|
Other funds holding COR
Millennium Management's COR Position: Q4 2021 in Review
Millennium Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 92,432 shares — an estimated $12.8M sold.
Millennium Management first reported a position in COR in Q1 2014 and held it in 26 quarters. The position peaked at $68.4M in Q3 2017. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Millennium Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 92,432 Coresite Realty Corporation shares in Q4 2021, an estimated $12.8M.
- Millennium Management first reported a position in Coresite Realty Corporation in Q1 2014 and held it in 26 quarters.
- Millennium Management's Coresite Realty Corporation position peaked at $68.4M in Q3 2017.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.