Ensign Peak Advisors
COR

Ensign Peak Advisors’s Coresite Realty Corporation COR Stock Holding History

Ensign Peak Advisors’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
-38,717
Closed -$5.36M – 2273
2021
Q3 		$5.36M Buy
38,717
+365
+1% +$52.1K 0.01% 629
2021
Q2 		$5.16M Sell
38,352
-5,260
-12% -$657K 0.01% 639
2021
Q1 		$5.23M Buy
43,612
+4,044
+10% +$492K 0.01% 609
2020
Q4 		$4.96M Buy
39,568
+1,316
+3% +$163K 0.01% 610
2020
Q3 		$4.55M Hold
38,252
– – 0.01% 658
2020
Q2 		$4.63M Buy
38,252
+8,800
+30% +$1.06M 0.01% 628
2020
Q1 		$3.41M Buy
29,452
+400
+1% +$44.5K 0.01% 622
2019
Q4 		$3.26M Buy
+29,052
New +$3.36M 0.01% 807

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 $60.6B AUM 23.27% 1-Year Est. Return

Ensign Peak Advisors's COR Position: Q4 2021 in Review

Ensign Peak Advisors sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 38,717 shares — an estimated $5.36M sold.

Ensign Peak Advisors first reported a position in COR in Q4 2019 and held it in 8 quarters. The position peaked at $5.36M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Ensign Peak Advisors reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 38,717 Coresite Realty Corporation shares in Q4 2021, an estimated $5.36M.
  • Ensign Peak Advisors first reported a position in Coresite Realty Corporation in Q4 2019 and held it in 8 quarters.
  • Ensign Peak Advisors's Coresite Realty Corporation position peaked at $5.36M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Ensign Peak Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.