Norges Bank
COR

Norges Bank’s Coresite Realty Corporation COR Stock Holding History

Norges Bank’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
-355,465
Closed -$49.2M – 2336
2021
Q3 		$49.2M Sell
355,465
-92,231
-21% -$13.2M 0.01% 931
2021
Q2 		$60.3M Sell
447,696
-209,539
-32% -$26.2M 0.01% 863
2021
Q1 		$78.8M Sell
657,235
-144,389
-18% -$17.6M 0.02% 734
2020
Q4 		$100M Sell
801,624
-73,082
-8% -$9.07M 0.02% 585
2020
Q3 		$104M Sell
874,706
-45,348
-5% -$5.53M 0.03% 523
2020
Q2 		$111M Buy
920,054
+300,000
+48% +$36.1M 0.03% 467
2020
Q1 		$71.9M Sell
620,054
-7,636
-1% -$850K 0.03% 550
2019
Q4 		$70.4M Hold
627,690
– – 0.02% 708
2019
Q3 		$76.5M Buy
627,690
+78,084
+14% +$8.94M 0.02% 632
2019
Q2 		$63.3M Buy
549,606
+146,873
+36% +$16.7M 0.02% 741
2019
Q1 		$43.1M Hold
402,733
– – 0.01% 956
2018
Q4 		$35.1M Buy
402,733
+42,679
+12% +$4.14M 0.01% 990
2018
Q3 		$40M Buy
360,054
+38,594
+12% +$4.39M 0.01% 1036
2018
Q2 		$35.6M Buy
321,460
+18,812
+6% +$1.99M 0.01% 1094
2018
Q1 		$30.3M Buy
302,648
+12,735
+4% +$1.3M 0.01% 1139
2017
Q4 		$33M Hold
289,913
– – 0.01% 1101
2017
Q3 		$32.4M Sell
289,913
-59,444
-17% -$6.53M 0.01% 1095
2017
Q2 		$36.2M Hold
349,357
– – 0.01% 975
2017
Q1 		$31.5M Buy
349,357
+13,222
+4% +$1.15M 0.01% 1047
2016
Q4 		$26.7M Buy
336,135
+21,196
+7% +$1.56M 0.01% 1108
2016
Q3 		$22.3M Buy
314,939
+49,276
+19% +$4M 0.01% 1167
2016
Q2 		$23.6M Buy
265,663
+149,267
+128% +$11.5M 0.01% 1098
2016
Q1 		$8.15M Buy
+116,396
New +$7.3M ﹤0.01% 1659

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

Norges Bank's COR Position: Q4 2021 in Review

Norges Bank sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 355,465 shares — an estimated $49.2M sold.

Norges Bank first reported a position in COR in Q1 2016 and held it in 23 quarters. The position peaked at $111M in Q2 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Norges Bank reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Norges Bank sold 355,465 Coresite Realty Corporation shares in Q4 2021, an estimated $49.2M.
  • Norges Bank first reported a position in Coresite Realty Corporation in Q1 2016 and held it in 23 quarters.
  • Norges Bank's Coresite Realty Corporation position peaked at $111M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Norges Bank's 13F filing for Q4 2021, filed 10 Feb 2022.