PCM
COR

Penserra Capital Management’s Coresite Realty Corporation COR Stock Holding History

Penserra Capital Management’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
-47,982
Closed -$6.65M – 1642
2021
Q3 		$6.65M Buy
47,982
+744
+2% +$106K 0.14% 201
2021
Q2 		$6.36M Buy
47,238
+827
+2% +$103K 0.12% 222
2021
Q1 		$5.56M Buy
46,411
+8,431
+22% +$1.03M 0.1% 221
2020
Q4 		$4.76M Buy
37,980
+16,027
+73% +$1.99M 0.11% 194
2020
Q3 		$2.61M Buy
21,953
+5,355
+32% +$653K 0.1% 192
2020
Q2 		$2.01M Buy
16,598
+3,500
+27% +$421K 0.1% 181
2020
Q1 		$1.61M Buy
13,098
+2,843
+28% +$317K 0.11% 186
2019
Q4 		$1.21M Buy
10,255
+4,556
+80% +$527K 0.08% 272
2019
Q3 		$694K Buy
5,699
+1,143
+25% +$131K 0.06% 265
2019
Q2 		$524K Buy
+4,556
New +$517K 0.04% 300
2017
Q4 		– Sell
-7,429
Closed -$831K – 594
2017
Q3 		$831K Buy
7,429
+3,314
+81% +$364K 0.2% 79
2017
Q2 		$426K Buy
+4,115
New +$413K 0.15% 111
2016
Q3 		– Sell
-14,017
Closed -$1.24M – 1006
2016
Q2 		$1.24M Sell
14,017
-7,441
-35% -$573K 0.18% 38
2016
Q1 		$1.5K Buy
+21,458
New +$1.35M 0.15% 50

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

Penserra Capital Management's COR Position: Q4 2021 in Review

Penserra Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 47,982 shares — an estimated $6.65M sold.

Penserra Capital Management first reported a position in COR in Q1 2016 and held it in 14 quarters. The position peaked at $6.65M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Penserra Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 47,982 Coresite Realty Corporation shares in Q4 2021, an estimated $6.65M.
  • Penserra Capital Management first reported a position in Coresite Realty Corporation in Q1 2016 and held it in 14 quarters.
  • Penserra Capital Management's Coresite Realty Corporation position peaked at $6.65M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.