SOMRS
COR

State of Michigan Retirement System’s Coresite Realty Corporation COR Stock Holding History

State of Michigan Retirement System’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
-11,109
Closed -$1.54M – 1003
2021
Q3 		$1.54M Buy
11,109
+300
+3% +$42.8K 0.01% 707
2021
Q2 		$1.46M Sell
10,809
-5,000
-32% -$625K 0.01% 735
2021
Q1 		$1.9M Buy
15,809
+200
+1% +$24.3K 0.01% 730
2020
Q4 		$1.96M Buy
15,609
+100
+0.6% +$12.4K 0.01% 657
2020
Q3 		$1.84M Buy
15,509
+800
+5% +$97.5K 0.01% 611
2020
Q2 		$1.78M Buy
14,709
+4,209
+40% +$506K 0.02% 585
2020
Q1 		$1.22M Sell
10,500
-600
-5% -$66.8K 0.01% 570
2019
Q4 		$1.25M Buy
11,100
+400
+4% +$46.2K 0.01% 724
2019
Q3 		$1.3M Sell
10,700
-200
-2% -$22.9K 0.01% 668
2019
Q2 		$1.25M Sell
10,900
-2,200
-17% -$249K 0.01% 688
2019
Q1 		$1.4M Hold
13,100
– – 0.01% 721
2018
Q4 		$1.14M Sell
13,100
-500
-4% -$48.5K 0.01% 742
2018
Q3 		$1.51M Buy
13,600
+900
+7% +$102K 0.01% 726
2018
Q2 		$1.41M Buy
12,700
+200
+2% +$21.1K 0.01% 747
2018
Q1 		$1.25M Buy
12,500
+200
+2% +$20.5K 0.01% 766
2017
Q4 		$1.4M Sell
12,300
-600
-5% -$68.4K 0.01% 729
2017
Q3 		$1.44M Buy
+12,900
New +$1.42M 0.01% 728

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 $59.2B AUM 26.02% 1-Year Est. Return

State of Michigan Retirement System's COR Position: Q4 2021 in Review

State of Michigan Retirement System sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 11,109 shares — an estimated $1.54M sold.

State of Michigan Retirement System first reported a position in COR in Q3 2017 and held it in 17 quarters. The position peaked at $1.96M in Q4 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • State of Michigan Retirement System reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 11,109 Coresite Realty Corporation shares in Q4 2021, an estimated $1.54M.
  • State of Michigan Retirement System first reported a position in Coresite Realty Corporation in Q3 2017 and held it in 17 quarters.
  • State of Michigan Retirement System's Coresite Realty Corporation position peaked at $1.96M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on State of Michigan Retirement System's 13F filing for Q4 2021, filed 27 Jan 2022.