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.

New
Increased
Maintained
Reduced
Closed
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
Tibra Equities Europe
United Kingdom
+$11.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$874M
2
BlackRock
BlackRock
New York
-$726M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$337M
4
Principal Financial Group
Principal Financial Group
Iowa
-$276M
5
State Street
State Street
Massachusetts
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
126
Dorsey & Whitney Trust
South Dakota
– -$3.85M -27,760 Closed
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.64M -26,240 Closed
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
– -$3.61M -26,062 Closed
Barclays
129
Barclays
United Kingdom
– -$3.59M -25,918 Closed
GC
130
Guggenheim Capital
Illinois
– -$3.57M -25,785 Closed
CWM
131
CIBC World Markets
New York
– -$3.55M -25,614 Closed
FMII
132
Farmers & Merchants Investments Inc
Nebraska
– -$3.41M -24,620 Closed
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
– -$3.27M -23,617 Closed
Comerica Bank
134
Comerica Bank
Texas
– -$3.1M -21,327 Closed
BCI
135
Brinker Capital Investments
Pennsylvania
– -$2.88M -21,291 Closed
MIM
136
MetLife Investment Management
New Jersey
– -$2.94M -21,237 Closed
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
– -$2.8M -20,240 Closed
HA
138
Harbor Advisors
Florida
– -$2.77M -20,000 Closed
CRC
139
Curi RMB Capital
Illinois
– -$2.72M -19,647 Closed
WTC
140
WhitTier Trust Company
Nevada
– -$2.72M -19,609 Closed
RJFSA
141
Raymond James Financial Services Advisors
Florida
– -$2.63M -18,989 Closed
SAMC
142
Spectrum Asset Management (California)
California
– -$2.6M -18,765 Closed
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
– -$2.6M -18,754 Closed
PDN
144
Pensionfund DSM Netherlands
Netherlands
– -$2.45M -17,708 Closed
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
– -$2.41M -17,366 Closed
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
– -$2.29M -16,556 Closed
ACI
147
AMP Capital Investors
Australia
– -$2.26M -16,276 Closed
Macquarie Group
148
Macquarie Group
Australia
– -$2.19M -15,829 Closed
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
– -$2.18M -15,762 Closed
BCC
150
Bridge City Capital
Oregon
– -$2.17M -15,680 Closed
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