Susquehanna Fundamental Investments’s Coresite Realty Corporation COR Stock Holding History

Susquehanna Fundamental Investments’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	-11,394	Closed	-$1.58M	–	1862
2021 Q3	$1.58M	Buy	11,394 +6,401	+128%	+$914K	0.03%	685
2021 Q2	$672K	Sell	4,993 -56,642	-92%	-$7.08M	0.01%	1034
2021 Q1	$7.39M	Buy	61,635 +50,386	+448%	+$6.13M	0.13%	221
2020 Q4	$1.41M	Buy	11,249 +8,549	+317%	+$1.06M	0.03%	739
2020 Q3	$321K	Buy	+2,700	New	+$329K	0.01%	1044
2018 Q4	–	Sell	-2,700	Closed	-$300K	–	418
2018 Q3	$300K	Hold	2,700	–	–	0.05%	284
2018 Q2	$299K	Sell	2,700 -15,830	-85%	-$1.67M	0.04%	324
2018 Q1	$1.86M	Buy	+18,530	New	+$1.9M	0.22%	166

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

Susquehanna Fundamental Investments's COR Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 11,394 shares — an estimated $1.58M sold.

Susquehanna Fundamental Investments first reported a position in COR in Q1 2018 and held it in 8 quarters. The position peaked at $7.39M in Q1 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,394 Coresite Realty Corporation shares in Q4 2021, an estimated $1.58M.
Susquehanna Fundamental Investments first reported a position in Coresite Realty Corporation in Q1 2018 and held it in 8 quarters.
Susquehanna Fundamental Investments's Coresite Realty Corporation position peaked at $7.39M in Q1 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.