Fox Run Management’s Coresite Realty Corporation COR Stock Holding History

Fox Run Management’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	-2,039	Closed	-$282K	–	775
2021 Q3	$282K	Buy	+2,039	New	+$291K	0.18%	260
2018 Q2	–	Sell	-6,401	Closed	-$642K	–	988
2018 Q1	$642K	Buy	+6,401	New	+$655K	0.16%	230

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Fox Run Management's COR Position: Q4 2021 in Review

Fox Run Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 2,039 shares — an estimated $282K sold.

Fox Run Management first reported a position in COR in Q1 2018 and held it in 2 quarters. The position peaked at $642K in Q1 2018. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Fox Run Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Fox Run Management sold 2,039 Coresite Realty Corporation shares in Q4 2021, an estimated $282K.
Fox Run Management first reported a position in Coresite Realty Corporation in Q1 2018 and held it in 2 quarters.
Fox Run Management's Coresite Realty Corporation position peaked at $642K in Q1 2018.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.