Quantitative Investment Management’s Coresite Realty Corporation COR Stock Holding History

Quantitative Investment 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	-2,663	Closed	-$368K	–	497
2021 Q3	$368K	Sell	2,663 -13	-0.5%	-$1.86K	0.03%	307
2021 Q2	$360K	Buy	+2,676	New	+$334K	0.03%	316
2021 Q1	–	Sell	-5,108	Closed	-$639K	–	715
2020 Q4	$639K	Buy	+5,108	New	+$634K	0.05%	300
2020 Q3	–	Sell	-9,095	Closed	-$1.1M	–	649
2020 Q2	$1.1M	Buy	+9,095	New	+$1.09M	0.11%	190
2020 Q1	–	Sell	-7,091	Closed	-$795K	–	887
2019 Q4	$795K	Buy	+7,091	New	+$819K	0.02%	472

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

Quantitative Investment Management's COR Position: Q4 2021 in Review

Quantitative Investment Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 2,663 shares — an estimated $368K sold.

Quantitative Investment Management first reported a position in COR in Q4 2019 and held it in 5 quarters. The position peaked at $1.1M in Q2 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Quantitative Investment Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 2,663 Coresite Realty Corporation shares in Q4 2021, an estimated $368K.
Quantitative Investment Management first reported a position in Coresite Realty Corporation in Q4 2019 and held it in 5 quarters.
Quantitative Investment Management's Coresite Realty Corporation position peaked at $1.1M in Q2 2020.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.