OPERF
COR

Oregon Public Employees Retirement Fund’s Coresite Realty Corporation COR Stock Holding History

Oregon Public Employees Retirement Fund’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
-14,786
Closed -$2.05M – 1596
2021
Q3 		$2.05M Buy
14,786
+207
+1% +$29.6K 0.02% 598
2021
Q2 		$1.96M Buy
14,579
+440
+3% +$55K 0.02% 631
2021
Q1 		$1.7M Hold
14,139
– – 0.02% 672
2020
Q4 		$1.77M Buy
14,139
+578
+4% +$71.7K 0.02% 587
2020
Q3 		$1.61M Sell
13,561
-1,400
-9% -$171K 0.02% 556
2020
Q2 		$1.81M Buy
14,961
+853
+6% +$103K 0.03% 524
2020
Q1 		$1.64M Sell
14,108
-104
-0.7% -$11.6K 0.03% 505
2019
Q4 		$1.59M Sell
14,212
-980
-6% -$113K 0.02% 664
2019
Q3 		$1.85M Buy
15,192
+337
+2% +$38.6K 0.02% 645
2019
Q2 		$1.71M Buy
14,855
+396
+3% +$44.9K 0.02% 685
2019
Q1 		$1.55M Hold
14,459
– – 0.02% 717
2018
Q4 		$1.26M Hold
14,459
– – 0.02% 770
2018
Q3 		$1.61M Buy
14,459
+1,245
+9% +$142K 0.02% 749
2018
Q2 		$1.46M Buy
13,214
+386
+3% +$40.8K 0.02% 787
2018
Q1 		$1.29M Buy
12,828
+85
+0.7% +$8.7K 0.02% 819
2017
Q4 		$1.45M Buy
12,743
+138
+1% +$15.7K 0.02% 767
2017
Q3 		$1.41M Buy
+12,605
New +$1.38M 0.02% 752

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 $59.2B AUM 26.02% 1-Year Est. Return

Oregon Public Employees Retirement Fund's COR Position: Q4 2021 in Review

Oregon Public Employees Retirement Fund sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 14,786 shares — an estimated $2.05M sold.

Oregon Public Employees Retirement Fund first reported a position in COR in Q3 2017 and held it in 17 quarters. The position peaked at $2.05M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Oregon Public Employees Retirement Fund reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 14,786 Coresite Realty Corporation shares in Q4 2021, an estimated $2.05M.
  • Oregon Public Employees Retirement Fund first reported a position in Coresite Realty Corporation in Q3 2017 and held it in 17 quarters.
  • Oregon Public Employees Retirement Fund's Coresite Realty Corporation position peaked at $2.05M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2021, filed 1 Feb 2022.