Treasurer of the State of North Carolina
COR

Treasurer of the State of North Carolina’s Coresite Realty Corporation COR Stock Holding History

Treasurer of the State of North Carolina’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
-15,762
Closed -$2.18M – 1040
2021
Q3 		$2.18M Buy
15,762
+949
+6% +$135K 0.01% 785
2021
Q2 		$1.99M Buy
14,813
+70
+0.5% +$8.74K 0.01% 829
2021
Q1 		$1.77M Sell
14,743
-30
-0.2% -$3.65K 0.01% 836
2020
Q4 		$1.85M Buy
14,773
+30
+0.2% +$3.72K 0.01% 780
2020
Q3 		$1.75M Sell
14,743
-10
-0.1% -$1.22K 0.01% 732
2020
Q2 		$1.79M Sell
14,753
-704
-5% -$84.6K 0.01% 715
2020
Q1 		$1.79M Buy
15,457
+6,420
+71% +$715K 0.02% 652
2019
Q4 		$1.01M Buy
9,037
+270
+3% +$31.2K 0.01% 801
2019
Q3 		$1.07M Sell
8,767
-6,680
-43% -$765K 0.01% 774
2019
Q2 		$1.78M Buy
15,447
+950
+7% +$108K 0.01% 840
2019
Q1 		$1.55M Buy
14,497
+151
+1% +$15K 0.01% 841
2018
Q4 		$1.25M Sell
14,346
-145
-1% -$14.1K 0.01% 856
2018
Q3 		$1.61M Buy
14,491
+6,776
+88% +$771K 0.01% 862
2018
Q2 		$855K Buy
7,715
+4,559
+144% +$481K 0.01% 912
2018
Q1 		$316K Buy
+3,156
New +$323K 0.01% 914

Other funds holding COR

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Treasurer of the State of North Carolina's COR Position: Q4 2021 in Review

Treasurer of the State of North Carolina sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 15,762 shares — an estimated $2.18M sold.

Treasurer of the State of North Carolina first reported a position in COR in Q1 2018 and held it in 15 quarters. The position peaked at $2.18M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Treasurer of the State of North Carolina reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 15,762 Coresite Realty Corporation shares in Q4 2021, an estimated $2.18M.
  • Treasurer of the State of North Carolina first reported a position in Coresite Realty Corporation in Q1 2018 and held it in 15 quarters.
  • Treasurer of the State of North Carolina's Coresite Realty Corporation position peaked at $2.18M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2021, filed 14 Feb 2022.