Retirement Systems of Alabama’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,237
| Closed | -$7.93M | – | 933 |
|
|
2021
Q3 | $7.93M | Buy |
57,237
+1,237
| +2% | +$177K | 0.03% | 580 |
|
|
2021
Q2 | $7.54M | Buy |
56,000
+178
| +0.3% | +$22.2K | 0.03% | 612 |
|
|
2021
Q1 | $6.69M | Buy |
55,822
+76
| +0.1% | +$9.25K | 0.03% | 653 |
|
|
2020
Q4 | $6.98M | Buy |
55,746
+218
| +0.4% | +$27K | 0.03% | 594 |
|
|
2020
Q3 | $6.6M | Buy |
55,528
+2,932
| +6% | +$357K | 0.03% | 541 |
|
|
2020
Q2 | $6.37M | Buy |
52,596
+3,521
| +7% | +$423K | 0.03% | 534 |
|
|
2020
Q1 | $5.69M | Hold |
49,075
| – | – | 0.03% | 520 |
|
|
2019
Q4 | $5.5M | Buy |
49,075
+1,120
| +2% | +$129K | 0.02% | 655 |
|
|
2019
Q3 | $5.84M | Sell |
47,955
-38
| -0.1% | -$4.35K | 0.03% | 601 |
|
|
2019
Q2 | $5.53M | Buy |
47,993
+206
| +0.4% | +$23.4K | 0.03% | 619 |
|
|
2019
Q1 | $5.11M | Buy |
47,787
+204
| +0.4% | +$20.2K | 0.02% | 666 |
|
|
2018
Q4 | $4.15M | Buy |
47,583
+149
| +0.3% | +$14.5K | 0.02% | 701 |
|
|
2018
Q3 | $5.27M | Buy |
47,434
+2,820
| +6% | +$321K | 0.02% | 662 |
|
|
2018
Q2 | $4.94M | Buy |
44,614
+326
| +0.7% | +$34.4K | 0.02% | 696 |
|
|
2018
Q1 | $4.44M | Buy |
44,288
+76
| +0.2% | +$7.78K | 0.02% | 722 |
|
|
2017
Q4 | $5.04M | Buy |
44,212
+95
| +0.2% | +$10.8K | 0.02% | 681 |
|
|
2017
Q3 | $4.94M | Buy |
+44,117
| New | +$4.85M | 0.03% | 686 |
|
Other funds holding COR
Retirement Systems of Alabama's COR Position: Q4 2021 in Review
Retirement Systems of Alabama sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 57,237 shares — an estimated $7.93M sold.
Retirement Systems of Alabama first reported a position in COR in Q3 2017 and held it in 17 quarters. The position peaked at $7.93M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Retirement Systems of Alabama reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Retirement Systems of Alabama sold 57,237 Coresite Realty Corporation shares in Q4 2021, an estimated $7.93M.
- Retirement Systems of Alabama first reported a position in Coresite Realty Corporation in Q3 2017 and held it in 17 quarters.
- Retirement Systems of Alabama's Coresite Realty Corporation position peaked at $7.93M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Retirement Systems of Alabama's 13F filing for Q4 2021, filed 20 Jan 2022.