Rockefeller Capital Management
COR

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

Rockefeller 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
-1,603
Closed -$222K – 4104
2021
Q3 		$222K Buy
1,603
+43
+3% +$6.14K ﹤0.01% 1547
2021
Q2 		$209K Sell
1,560
-1,180
-43% -$147K ﹤0.01% 1496
2021
Q1 		$328K Buy
2,740
+1,916
+233% +$233K ﹤0.01% 1171
2020
Q4 		$103K Hold
824
– – ﹤0.01% 1430
2020
Q3 		$97K Hold
824
– – ﹤0.01% 1271
2020
Q2 		$100K Sell
824
-102
-11% -$12.3K ﹤0.01% 1164
2020
Q1 		$107K Buy
926
+801
+641% +$89.2K ﹤0.01% 996
2019
Q4 		$14K Sell
125
-141
-53% -$16.3K ﹤0.01% 1523
2019
Q3 		$32K Buy
266
+162
+156% +$18.6K ﹤0.01% 1100
2019
Q2 		$12K Sell
104
-229
-69% -$26K ﹤0.01% 1185
2019
Q1 		$36K Buy
333
+223
+203% +$22.1K ﹤0.01% 1022
2018
Q4 		$10K Hold
110
– – ﹤0.01% 705
2018
Q3 		$12K Sell
110
-500
-82% -$56.9K ﹤0.01% 561
2018
Q2 		$68K Buy
+610
New +$64.4K ﹤0.01% 416

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

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

Rockefeller Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 1,603 shares — an estimated $222K sold.

Rockefeller Capital Management first reported a position in COR in Q2 2018 and held it in 14 quarters. The position peaked at $328K in Q1 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Rockefeller Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,603 Coresite Realty Corporation shares in Q4 2021, an estimated $222K.
  • Rockefeller Capital Management first reported a position in Coresite Realty Corporation in Q2 2018 and held it in 14 quarters.
  • Rockefeller Capital Management's Coresite Realty Corporation position peaked at $328K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

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