Point72 Hong Kong’s Coresite Realty Corporation COR Stock Holding History

Point72 Hong Kong’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	-2,026	Closed	-$281K	–	2593
2021 Q3	$281K	Buy	+2,026	New	+$289K	0.01%	1088
2020 Q2	–	Sell	-296	Closed	-$34K	–	1519
2020 Q1	$34K	Sell	296 -2,695	-90%	-$300K	0.02%	438
2019 Q4	$335K	Buy	+2,991	New	+$346K	0.08%	213
2019 Q3	–	Sell	-1	Closed	–	–	1477
2019 Q2	$0	Buy	+1	New	+$113	﹤0.01%	1509
2018 Q2	–	Sell	-426	Closed	-$43K	–	1291
2018 Q1	$43K	Buy	+426	New	+$43.6K	0.02%	491
2017 Q3	–	Sell	-607	Closed	-$63K	–	1142
2017 Q2	$63K	Buy	+607	New	+$60.9K	0.07%	185

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Point72 Hong Kong's COR Position: Q4 2021 in Review

Point72 Hong Kong sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 2,026 shares — an estimated $281K sold.

Point72 Hong Kong first reported a position in COR in Q2 2017 and held it in 6 quarters. The position peaked at $335K in Q4 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Point72 Hong Kong reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Point72 Hong Kong sold 2,026 Coresite Realty Corporation shares in Q4 2021, an estimated $281K.
Point72 Hong Kong first reported a position in Coresite Realty Corporation in Q2 2017 and held it in 6 quarters.
Point72 Hong Kong's Coresite Realty Corporation position peaked at $335K in Q4 2019.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.