Fisher Asset Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-203,809
| Closed | -$28.2M | – | 1011 |
|
|
2021
Q3 | $28.2M | Sell |
203,809
-5,576
| -3% | -$773K | 0.02% | 281 |
|
|
2021
Q2 | $28.2M | Sell |
209,385
-14,271
| -6% | -$1.92M | 0.02% | 283 |
|
|
2021
Q1 | $26.8M | Sell |
223,656
-10,933
| -5% | -$1.31M | 0.02% | 285 |
|
|
2020
Q4 | $29.4M | Sell |
234,589
-498
| -0.2% | -$62.4K | 0.02% | 266 |
|
|
2020
Q3 | $27.9M | Buy |
235,087
+6,475
| +3% | +$770K | 0.02% | 249 |
|
|
2020
Q2 | $27.7M | Sell |
228,612
-6,629
| -3% | -$803K | 0.03% | 251 |
|
|
2020
Q1 | $27.3M | Sell |
235,241
-3,325
| -1% | -$385K | 0.03% | 220 |
|
|
2019
Q4 | $26.7M | Sell |
238,566
-6,521
| -3% | -$731K | 0.03% | 248 |
|
|
2019
Q3 | $29.9M | Sell |
245,087
-7,294
| -3% | -$889K | 0.03% | 245 |
|
|
2019
Q2 | $29.1M | Sell |
252,381
-13,743
| -5% | -$1.58M | 0.03% | 258 |
|
|
2019
Q1 | $28.5M | Sell |
266,124
-23,268
| -8% | -$2.49M | 0.03% | 255 |
|
|
2018
Q4 | $25.2M | Buy |
289,392
+2,181
| +0.8% | +$190K | 0.03% | 253 |
|
|
2018
Q3 | $31.9M | Buy |
287,211
+4,734
| +2% | +$526K | 0.04% | 245 |
|
|
2018
Q2 | $31.3M | Sell |
282,477
-1,252
| -0.4% | -$139K | 0.04% | 246 |
|
|
2018
Q1 | $28.4M | Sell |
283,729
-816
| -0.3% | -$81.8K | 0.04% | 250 |
|
|
2017
Q4 | $32.4M | Sell |
284,545
-2,304
| -0.8% | -$262K | 0.04% | 239 |
|
|
2017
Q3 | $32.1M | Buy |
+286,849
| New | +$32.1M | 0.05% | 233 |
|