Susquehanna International Group’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 |
-11,212
| Closed | -$1.55M | – | 14380 |
|
|
2021
Q3 | $1.55M | Buy |
11,212
+8,904
| +386% | +$1.27M | ﹤0.01% | 6393 |
|
|
2021
Q2 | $311K | Sell |
2,308
-4,147
| -64% | -$518K | ﹤0.01% | 10711 |
|
|
2021
Q1 | $774K | Buy |
6,455
+4,095
| +174% | +$498K | ﹤0.01% | 8393 |
|
|
2020
Q4 | $296K | Buy |
2,360
+393
| +20% | +$48.8K | ﹤0.01% | 9286 |
|
|
2020
Q3 | $234K | Sell |
1,967
-238
| -11% | -$29K | ﹤0.01% | 9206 |
|
|
2020
Q2 | $267K | Sell |
2,205
-2,539
| -54% | -$305K | ﹤0.01% | 8560 |
|
|
2020
Q1 | $550K | Buy |
4,744
+2,135
| +82% | +$238K | ﹤0.01% | 6729 |
|
|
2019
Q4 | $293K | Sell |
2,609
-2,840
| -52% | -$328K | ﹤0.01% | 8067 |
|
|
2019
Q3 | $664K | Buy |
+5,449
| New | +$624K | ﹤0.01% | 6642 |
|
|
2017
Q4 | – | Sell |
-2,503
| Closed | -$285K | – | 10156 |
|
|
2017
Q3 | $280K | Sell |
2,503
-151,131
| -98% | -$16.6M | ﹤0.01% | 7519 |
|
|
2017
Q2 | $15.9M | Buy |
153,634
+137,286
| +840% | +$13.8M | 0.01% | 1327 |
|
|
2017
Q1 | $1.47M | Sell |
16,348
-63,559
| -80% | -$5.52M | ﹤0.01% | 4321 |
|
|
2016
Q4 | $6.34M | Buy |
79,907
+51,593
| +182% | +$3.8M | ﹤0.01% | 2073 |
|
|
2016
Q3 | $2.1M | Buy |
+28,314
| New | +$2.3M | ﹤0.01% | 3496 |
|
|
2016
Q2 | – | Sell |
-7,340
| Closed | -$565K | – | 9587 |
|
|
2016
Q1 | $514K | Sell |
7,340
-2,177
| -23% | -$137K | ﹤0.01% | 6353 |
|
|
2015
Q4 | $540K | Buy |
+9,517
| New | +$539K | ﹤0.01% | 6614 |
|
|
2015
Q1 | – | Sell |
-6,369
| Closed | -$249K | – | 10127 |
|
|
2014
Q4 | $249K | Buy |
+6,369
| New | +$235K | ﹤0.01% | 8445 |
|
|
2014
Q1 | – | Sell |
-6,787
| Closed | -$212K | – | 9603 |
|
|
2013
Q4 | $218K | Buy |
+6,787
| New | +$216K | ﹤0.01% | 8113 |
|
Other funds holding COR
Susquehanna International Group's COR Position: Q4 2021 in Review
Susquehanna International Group sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 11,212 shares — an estimated $1.55M sold.
Susquehanna International Group first reported a position in COR in Q4 2013 and held it in 18 quarters. The position peaked at $15.9M in Q2 2017. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Susquehanna International Group reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 11,212 Coresite Realty Corporation shares in Q4 2021, an estimated $1.55M.
- Susquehanna International Group first reported a position in Coresite Realty Corporation in Q4 2013 and held it in 18 quarters.
- Susquehanna International Group's Coresite Realty Corporation position peaked at $15.9M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.