Russell Investments Group’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 |
-235,455
| Closed | -$32.6M | – | 3160 |
|
|
2021
Q3 | $32.6M | Buy |
235,455
+34,136
| +17% | +$4.87M | 0.06% | 415 |
|
|
2021
Q2 | $27.1M | Buy |
201,319
+235
| +0.1% | +$29.4K | 0.05% | 473 |
|
|
2021
Q1 | $24.1M | Buy |
201,084
+22,081
| +12% | +$2.69M | 0.04% | 502 |
|
|
2020
Q4 | $22.3M | Buy |
179,003
+106,164
| +146% | +$13.2M | 0.04% | 475 |
|
|
2020
Q3 | $8.68M | Buy |
72,839
+26,270
| +56% | +$3.2M | 0.02% | 834 |
|
|
2020
Q2 | $5.62M | Buy |
46,569
+454
| +1% | +$54.6K | 0.01% | 1030 |
|
|
2020
Q1 | $5.33M | Sell |
46,115
-159,035
| -78% | -$17.7M | 0.01% | 917 |
|
|
2019
Q4 | $22.9M | Sell |
205,150
-128,204
| -38% | -$14.8M | 0.04% | 495 |
|
|
2019
Q3 | $40.5M | Buy |
333,354
+108,953
| +49% | +$12.5M | 0.08% | 310 |
|
|
2019
Q2 | $25.8M | Buy |
224,401
+43,423
| +24% | +$4.92M | 0.05% | 454 |
|
|
2019
Q1 | $19.4M | Buy |
180,978
+21,759
| +14% | +$2.16M | 0.04% | 588 |
|
|
2018
Q4 | $13.9M | Sell |
159,219
-80,815
| -34% | -$7.84M | 0.03% | 662 |
|
|
2018
Q3 | $26.5M | Buy |
240,034
+21,060
| +10% | +$2.4M | 0.05% | 442 |
|
|
2018
Q2 | $24.2M | Buy |
218,974
+66,926
| +44% | +$7.07M | 0.05% | 456 |
|
|
2018
Q1 | $15.3M | Sell |
152,048
-11,576
| -7% | -$1.19M | 0.03% | 751 |
|
|
2017
Q4 | $18.7M | Sell |
163,624
-50,715
| -24% | -$5.78M | 0.03% | 679 |
|
|
2017
Q3 | $24M | Buy |
214,339
+40,359
| +23% | +$4.43M | 0.04% | 543 |
|
|
2017
Q2 | $18M | Buy |
173,980
+55,688
| +47% | +$5.59M | 0.03% | 645 |
|
|
2017
Q1 | $10.7M | Sell |
118,292
-46,662
| -28% | -$4.05M | 0.02% | 838 |
|
|
2016
Q4 | $13.1M | Buy |
+164,954
| New | +$12.1M | 0.03% | 726 |
|
Other funds holding COR
Russell Investments Group's COR Position: Q4 2021 in Review
Russell Investments Group sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 235,455 shares — an estimated $32.6M sold.
Russell Investments Group first reported a position in COR in Q4 2016 and held it in 20 quarters. The position peaked at $40.5M in Q3 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Russell Investments Group reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Russell Investments Group sold 235,455 Coresite Realty Corporation shares in Q4 2021, an estimated $32.6M.
- Russell Investments Group first reported a position in Coresite Realty Corporation in Q4 2016 and held it in 20 quarters.
- Russell Investments Group's Coresite Realty Corporation position peaked at $40.5M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Russell Investments Group's 13F filing for Q4 2021, filed 21 Jan 2022.