State of New Jersey Common Pension Fund D’s Coresite Realty Corporation COR Stock Holding History

State of New Jersey Common Pension Fund D’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	-23,617	Closed	-$3.27M	–	1816
2021 Q3	$3.27M	Buy	23,617 +760	+3%	+$109K	0.01%	966
2021 Q2	$3.08M	Sell	22,857 -1,297	-5%	-$162K	0.01%	1042
2021 Q1	$2.9M	Buy	24,154 +1,407	+6%	+$171K	0.01%	1080
2020 Q4	$2.85M	Sell	22,747 -1,576	-6%	-$195K	0.01%	1136
2020 Q3	$2.89M	Sell	24,323 -1,144	-4%	-$139K	0.01%	904
2020 Q2	$3.08M	Buy	+25,467	New	+$3.06M	0.01%	870

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's COR Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 23,617 shares — an estimated $3.27M sold.

State of New Jersey Common Pension Fund D first reported a position in COR in Q2 2020 and held it in 6 quarters. The position peaked at $3.27M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 23,617 Coresite Realty Corporation shares in Q4 2021, an estimated $3.27M.
State of New Jersey Common Pension Fund D first reported a position in Coresite Realty Corporation in Q2 2020 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Coresite Realty Corporation position peaked at $3.27M in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.