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 %
SOMRS
176
State of Michigan Retirement System
Michigan
– -$1.54M -11,109 Closed
JIC
177
Johnson Investment Counsel
Ohio
– -$1.51M -10,765 Closed
DPIM
178
Duff & Phelps Investment Management
Illinois
– -$1.45M -10,450 Closed
TFCM
179
Taylor Frigon Capital Management
Arizona
– -$1.42M -10,268 Closed
BCM
180
Beck Capital Management
Texas
– -$1.41M -10,141 Closed
CIM
181
Centersquare Investment Management
Pennsylvania
– -$1.39M -10,000 Closed
AAM
182
Azzad Asset Management
Virginia
– -$1.36M -9,830 Closed
ProShare Advisors
183
ProShare Advisors
Maryland
– -$1.35M -9,705 Closed
DCM
184
Dupont Capital Management
Delaware
– -$1.34M -9,682 Closed
SP
185
SWS Partners
Ohio
– -$1.34M -9,678 Closed
SG Americas Securities
186
SG Americas Securities
New York
– -$1.25M -9,016 Closed
Aberdeen Group
187
Aberdeen Group
United Kingdom
– -$1.26M -8,945 Closed
NMERB
188
New Mexico Educational Retirement Board
New Mexico
– -$1.23M -8,900 Closed
LPL Financial
189
LPL Financial
California
– -$1.21M -8,740 Closed
N
190
Natixis
France
– -$1.21M -8,725 Closed
HighTower Advisors
191
HighTower Advisors
Illinois
– -$1.2M -8,670 Closed
Franklin Resources
192
Franklin Resources
California
– -$1.2M -8,630 Closed
X
193
Xponance
Pennsylvania
– -$1.17M -8,443 Closed
HNW
194
High Note Wealth
Minnesota
– -$1.15M -8,310 Closed
CNAM
195
Campbell Newman Asset Management
Wisconsin
– -$1.15M -8,297 Closed
VIA
196
Vident Investment Advisory
Georgia
– -$1.14M -8,216 Closed
PFO
197
Pathstone Family Office
New Jersey
– -$1.14M -8,147 Closed
GT
198
Glenmede Trust
Pennsylvania
– -$1.09M -7,904 Closed
CCM
199
Coldstream Capital Management
Washington
– -$937K -7,881 Closed
URS
200
Utah Retirement Systems
Utah
– -$1.09M -7,871 Closed
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