Ohio Public Employees Retirement System (OPERS)’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 |
-26,240
| Closed | -$3.63M | – | 2014 |
|
|
2021
Q3 | $3.63M | Buy |
26,240
+24
| +0.1% | +$3.43K | 0.01% | 913 |
|
|
2021
Q2 | $3.53M | Buy |
26,216
+3,174
| +14% | +$396K | 0.01% | 935 |
|
|
2021
Q1 | $2.76M | Buy |
23,042
+1,826
| +9% | +$222K | 0.01% | 965 |
|
|
2020
Q4 | $2.66M | Buy |
21,216
+3,642
| +21% | +$452K | 0.01% | 904 |
|
|
2020
Q3 | $2.09M | Sell |
17,574
-7,125
| -29% | -$869K | 0.01% | 862 |
|
|
2020
Q2 | $2.99M | Buy |
24,699
+8,987
| +57% | +$1.08M | 0.02% | 737 |
|
|
2020
Q1 | $1.82M | Buy |
15,712
+2,172
| +16% | +$242K | 0.01% | 870 |
|
|
2019
Q4 | $1.52M | Buy |
13,540
+352
| +3% | +$40.7K | 0.01% | 1027 |
|
|
2019
Q3 | $1.61M | Sell |
13,188
-31,661
| -71% | -$3.63M | 0.01% | 1028 |
|
|
2019
Q2 | $5.17M | Buy |
44,849
+31,977
| +248% | +$3.63M | 0.03% | 534 |
|
|
2019
Q1 | $1.38M | Buy |
12,872
+154
| +1% | +$15.3K | 0.01% | 1112 |
|
|
2018
Q4 | $1.11M | Sell |
12,718
-40,153
| -76% | -$3.9M | 0.01% | 1108 |
|
|
2018
Q3 | $5.88M | Buy |
52,871
+32,782
| +163% | +$3.73M | 0.03% | 555 |
|
|
2018
Q2 | $2.23M | Sell |
20,089
-689
| -3% | -$72.7K | 0.01% | 999 |
|
|
2018
Q1 | $2.08M | Sell |
20,778
-7,291
| -26% | -$747K | 0.01% | 988 |
|
|
2017
Q4 | $3.2M | Sell |
28,069
-887
| -3% | -$101K | 0.02% | 828 |
|
|
2017
Q3 | $3.24M | Buy |
28,956
+13,815
| +91% | +$1.52M | 0.02% | 814 |
|
|
2017
Q2 | $1.57M | Sell |
15,141
-12,499
| -45% | -$1.25M | 0.01% | 1088 |
|
|
2017
Q1 | $2.49M | Buy |
+27,640
| New | +$2.4M | 0.01% | 856 |
|
Other funds holding COR
Ohio Public Employees Retirement System (OPERS)'s COR Position: Q4 2021 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 26,240 shares — an estimated $3.63M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in COR in Q1 2017 and held it in 19 quarters. The position peaked at $5.88M in Q3 2018. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 26,240 Coresite Realty Corporation shares in Q4 2021, an estimated $3.63M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Coresite Realty Corporation in Q1 2017 and held it in 19 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Coresite Realty Corporation position peaked at $5.88M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.