State of Wisconsin Investment Board’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 |
-12,736
| Closed | -$1.76M | – | 2268 |
|
|
2021
Q3 | $1.76M | Sell |
12,736
-1,279
| -9% | -$183K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $1.89M | Sell |
14,015
-747
| -5% | -$93.3K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $1.77M | Sell |
14,762
-8,405
| -36% | -$1.02M | ﹤0.01% | 1259 |
|
|
2020
Q4 | $2.9M | Sell |
23,167
-595
| -3% | -$73.8K | 0.01% | 1127 |
|
|
2020
Q3 | $2.83M | Sell |
23,762
-220
| -0.9% | -$26.8K | 0.01% | 1097 |
|
|
2020
Q2 | $2.9M | Buy |
23,982
+4,120
| +21% | +$495K | 0.01% | 1043 |
|
|
2020
Q1 | $2.3M | Buy |
19,862
+1,770
| +10% | +$197K | 0.01% | 1028 |
|
|
2019
Q4 | $2.03M | Buy |
18,092
+2,175
| +14% | +$251K | 0.01% | 1139 |
|
|
2019
Q3 | $1.94M | Sell |
15,917
-3,059
| -16% | -$350K | 0.01% | 1024 |
|
|
2019
Q2 | $2.19M | Buy |
18,976
+12,188
| +180% | +$1.38M | 0.01% | 1007 |
|
|
2019
Q1 | $726K | Sell |
6,788
-200
| -3% | -$19.8K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $610K | Hold |
6,988
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q3 | $777K | Buy |
6,988
+320
| +5% | +$36.4K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $739K | Sell |
6,668
-135
| -2% | -$14.3K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $682K | Sell |
6,803
-189
| -3% | -$19.4K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $796K | Buy |
6,992
+89
| +1% | +$10.1K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $772K | Buy |
6,903
+143
| +2% | +$15.7K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $700K | Buy |
+6,760
| New | +$678K | ﹤0.01% | 1182 |
|
Other funds holding COR
State of Wisconsin Investment Board's COR Position: Q4 2021 in Review
State of Wisconsin Investment Board sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 12,736 shares — an estimated $1.76M sold.
State of Wisconsin Investment Board first reported a position in COR in Q2 2017 and held it in 18 quarters. The position peaked at $2.9M in Q2 2020. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- State of Wisconsin Investment Board reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- State of Wisconsin Investment Board sold 12,736 Coresite Realty Corporation shares in Q4 2021, an estimated $1.76M.
- State of Wisconsin Investment Board first reported a position in Coresite Realty Corporation in Q2 2017 and held it in 18 quarters.
- State of Wisconsin Investment Board's Coresite Realty Corporation position peaked at $2.9M in Q2 2020.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2021, filed 11 Feb 2022.