Squarepoint
COR

Squarepoint’s Coresite Realty Corporation COR Stock Holding History

Squarepoint’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
Q3 		– Sell
-6,354
Closed -$855K – 3716
2021
Q2 		$855K Buy
+6,354
New +$794K ﹤0.01% 1751
2020
Q3 		– Sell
-8,245
Closed -$998K – 2981
2020
Q2 		$998K Buy
8,245
+5,856
+245% +$704K 0.02% 946
2020
Q1 		$277K Sell
2,389
-24,690
-91% -$2.75M 0.01% 1335
2019
Q4 		$3.04M Buy
+27,079
New +$3.13M 0.02% 685
2018
Q3 		– Sell
-5,110
Closed -$566K – 2314
2018
Q2 		$566K Sell
5,110
-2,835
-36% -$299K 0.01% 1137
2018
Q1 		$797K Sell
7,945
-8,362
-51% -$856K 0.01% 891
2017
Q4 		$1.86M Buy
16,307
+59
+0.4% +$6.73K 0.03% 588
2017
Q3 		$1.82M Sell
16,248
-24,218
-60% -$2.66M 0.04% 532
2017
Q2 		$4.19M Buy
+40,466
New +$4.06M 0.08% 295
2017
Q1 		– Sell
-4,939
Closed -$392K – 2047
2016
Q4 		$392K Buy
+4,939
New +$363K 0.02% 969
2016
Q3 		– Sell
-14,732
Closed -$1.31M – 1349
2016
Q2 		$1.31M Buy
14,732
+5,543
+60% +$427K 0.08% 279
2016
Q1 		$643K Buy
9,189
+2,322
+34% +$146K 0.05% 523
2015
Q4 		$389K Buy
+6,867
New +$389K 0.04% 671

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's COR Position: Q3 2021 in Review

Squarepoint sold out of Coresite Realty Corporation (COR) in Q3 2021, closing a stake of 6,354 shares — an estimated $855K sold.

Squarepoint first reported a position in COR in Q4 2015 and held it in 13 quarters. The position peaked at $4.19M in Q2 2017. 398 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • Squarepoint reported no remaining Coresite Realty Corporation position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 6,354 Coresite Realty Corporation shares in Q3 2021, an estimated $855K.
  • Squarepoint first reported a position in Coresite Realty Corporation in Q4 2015 and held it in 13 quarters.
  • Squarepoint's Coresite Realty Corporation position peaked at $4.19M in Q2 2017.
  • 398 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.