State of Tennessee, Department of Treasury’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 |
-35,852
| Closed | -$4.97M | – | 1723 |
|
|
2021
Q3 | $4.97M | Buy |
35,852
+7,004
| +24% | +$1,000K | 0.02% | 534 |
|
|
2021
Q2 | $3.88M | Hold |
28,848
| – | – | 0.01% | 661 |
|
|
2021
Q1 | $3.46M | Sell |
28,848
-13,389
| -32% | -$1.63M | 0.01% | 678 |
|
|
2020
Q4 | $5.29M | Sell |
42,237
-17,188
| -29% | -$2.13M | 0.02% | 501 |
|
|
2020
Q3 | $7.06M | Buy |
59,425
+15,000
| +34% | +$1.83M | 0.03% | 375 |
|
|
2020
Q2 | $5.38M | Buy |
44,425
+9,739
| +28% | +$1.17M | 0.03% | 412 |
|
|
2020
Q1 | $4.02M | Sell |
34,686
-16,756
| -33% | -$1.87M | 0.02% | 462 |
|
|
2019
Q4 | $5.77M | Sell |
51,442
-8,480
| -14% | -$980K | 0.03% | 466 |
|
|
2019
Q3 | $7.3M | Buy |
59,922
+2,514
| +4% | +$288K | 0.03% | 403 |
|
|
2019
Q2 | $6.61M | Buy |
57,408
+27,512
| +92% | +$3.12M | 0.03% | 428 |
|
|
2019
Q1 | $3.2M | Hold |
29,896
| – | – | 0.02% | 677 |
|
|
2018
Q4 | $2.61M | Buy |
29,896
+594
| +2% | +$57.6K | 0.01% | 687 |
|
|
2018
Q3 | $3.26M | Sell |
29,302
-698
| -2% | -$79.5K | 0.02% | 680 |
|
|
2018
Q2 | $3.33M | Hold |
30,000
| – | – | 0.02% | 666 |
|
|
2018
Q1 | $3.01M | Sell |
30,000
-20,000
| -40% | -$2.05M | 0.02% | 680 |
|
|
2017
Q4 | $5.7M | Hold |
50,000
| – | – | 0.03% | 538 |
|
|
2017
Q3 | $5.59M | Buy |
50,000
+18,150
| +57% | +$1.99M | 0.03% | 512 |
|
|
2017
Q2 | $3.3M | Hold |
31,850
| – | – | 0.02% | 667 |
|
|
2017
Q1 | $2.87M | Buy |
31,850
+4,807
| +18% | +$417K | 0.01% | 726 |
|
|
2016
Q4 | $2.15M | Hold |
27,043
| – | – | 0.01% | 816 |
|
|
2016
Q3 | $2M | Buy |
27,043
+2,710
| +11% | +$220K | 0.01% | 810 |
|
|
2016
Q2 | $2.16M | Hold |
24,333
| – | – | 0.01% | 736 |
|
|
2016
Q1 | $1.7M | Buy |
24,333
+573
| +2% | +$35.9K | 0.01% | 780 |
|
|
2015
Q4 | $1.35M | Buy |
+23,760
| New | +$1.35M | 0.01% | 838 |
|
|
2015
Q3 | – | Sell |
-20,600
| Closed | -$936K | – | 1287 |
|
|
2015
Q2 | $936K | Buy |
20,600
+3,700
| +22% | +$176K | 0.01% | 1036 |
|
|
2015
Q1 | $823K | Hold |
16,900
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q4 | $660K | Sell |
16,900
-1,500
| -8% | -$55.3K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $605K | Hold |
18,400
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q2 | $608K | Sell |
18,400
-900
| -5% | -$28.4K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $598K | Sell |
19,300
-3,200
| -14% | -$100K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $724K | Hold |
22,500
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q3 | $764K | Buy |
+22,500
| New | +$746K | ﹤0.01% | 1187 |
|
Other funds holding COR
State of Tennessee, Department of Treasury's COR Position: Q4 2021 in Review
State of Tennessee, Department of Treasury sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 35,852 shares — an estimated $4.97M sold.
State of Tennessee, Department of Treasury first reported a position in COR in Q3 2013 and held it in 32 quarters. The position peaked at $7.3M in Q3 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- State of Tennessee, Department of Treasury reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 35,852 Coresite Realty Corporation shares in Q4 2021, an estimated $4.97M.
- State of Tennessee, Department of Treasury first reported a position in Coresite Realty Corporation in Q3 2013 and held it in 32 quarters.
- State of Tennessee, Department of Treasury's Coresite Realty Corporation position peaked at $7.3M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.