PCG
COR

Private Capital Group’s Coresite Realty Corporation COR Stock Holding History

Private Capital Group’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
-741
Closed -$104K – 2229
2021
Q3 		$104K Buy
741
+117
+19% +$16.7K 0.02% 422
2021
Q2 		$85K Sell
624
-30
-5% -$3.75K 0.02% 474
2021
Q1 		$79K Sell
654
-85
-12% -$10.3K 0.02% 467
2020
Q4 		$94K Sell
739
-45
-6% -$5.58K 0.02% 522
2020
Q3 		$94K Sell
784
-14
-2% -$1.71K 0.02% 468
2020
Q2 		$98K Sell
798
-245
-23% -$29.5K 0.02% 455
2020
Q1 		$122K Buy
1,043
+169
+19% +$18.8K 0.03% 358
2019
Q4 		$99K Sell
874
-58
-6% -$6.7K 0.02% 449
2019
Q3 		$115K Buy
932
+286
+44% +$32.8K 0.02% 438
2019
Q2 		$72K Sell
646
-56
-8% -$6.35K 0.02% 506
2019
Q1 		$76K Buy
702
+154
+28% +$15.3K 0.01% 583
2018
Q4 		$48K Sell
548
-144
-21% -$14K 0.01% 689
2018
Q3 		$77K Buy
692
+20
+3% +$2.28K 0.02% 529
2018
Q2 		$75K Buy
672
+31
+5% +$3.27K 0.02% 529
2018
Q1 		$65K Sell
641
-5,768
-90% -$591K 0.01% 561
2017
Q4 		$78 Buy
+6,409
New +$731K 0.02% 507

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

Private Capital Group's COR Position: Q4 2021 in Review

Private Capital Group sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 741 shares — an estimated $104K sold.

Private Capital Group first reported a position in COR in Q4 2017 and held it in 16 quarters. The position peaked at $122K in Q1 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Private Capital Group reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Private Capital Group sold 741 Coresite Realty Corporation shares in Q4 2021, an estimated $104K.
  • Private Capital Group first reported a position in Coresite Realty Corporation in Q4 2017 and held it in 16 quarters.
  • Private Capital Group's Coresite Realty Corporation position peaked at $122K in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.