COR

Coresite Realty Corporation
COR

Overview Fund Activity
Delisted

COR was delisted on the 27th of December, 2021.

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3 hedge funds and large institutions have $13M invested in Coresite Realty Corporation in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 389 closing their positions.

Holders
3
Holders Change
-394
Holders Change %
-99.24%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
–
Reduced
2
Closed
389
Calls
$13K
Puts
$23K
Net Calls
-$10K
Net Calls Change
-$6.96M

Top Buyers

1
TEE
1
Tibra Equities Europe
United Kingdom
$11.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
– – -152,777 Closed
APG Asset Management
52
APG Asset Management
Netherlands
– – -150,100 Closed
Morgan Stanley
53
Morgan Stanley
New York
– – -140,223 Closed
DG
54
DigitalBridge Group
Florida
– – -140,100 Closed
William Blair Investment Management
55
William Blair Investment Management
Illinois
– – -138,569 Closed
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
– – -122,305 Closed
CS
57
Credit Suisse
Switzerland
– – -121,210 Closed
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
– – -111,107 Closed
TAM
59
Todd Asset Management
Kentucky
– – -110,794 Closed
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
– – -109,280 Closed
Asset Management One
61
Asset Management One
Japan
– – -107,821 Closed
First Trust Advisors
62
First Trust Advisors
Illinois
– – -106,964 Closed
California Public Employees Retirement System
63
California Public Employees Retirement System
California
– – -97,567 Closed
Swiss National Bank
64
Swiss National Bank
Switzerland
– – -94,900 Closed
UIC
65
Uniplan Investment Counsel
Wisconsin
– – -94,139 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– – -94,104 Closed
Millennium Management
67
Millennium Management
New York
– – -92,432 Closed
AllianceBernstein
68
AllianceBernstein
Tennessee
– – -84,362 Closed
PPA
69
Parametric Portfolio Associates
Washington
– – -83,002 Closed
UBS Group
70
UBS Group
Switzerland
– – -80,877 Closed
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
– – -80,798 Closed
SO
72
STRS Ohio
Ohio
– – -78,086 Closed
AIG
73
American International Group
New York
– – -76,418 Closed
Citigroup
74
Citigroup
New York
– – -74,576 Closed
SSA
75
Schonfeld Strategic Advisors
New York
– – -74,195 Closed
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