JIC
COR

Johnson Investment Counsel’s Coresite Realty Corporation COR Stock Holding History

Johnson Investment Counsel’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
-10,765
Closed -$1.5M – 688
2021
Q3 		$1.5M Hold
10,765
– – 0.02% 271
2021
Q2 		$1.46M Buy
10,765
+5,300
+97% +$662K 0.02% 265
2021
Q1 		$662K Buy
5,465
+65
+1% +$7.91K 0.01% 377
2020
Q4 		$683K Sell
5,400
-110
-2% -$13.6K 0.01% 360
2020
Q3 		$662K Hold
5,510
– – 0.01% 347
2020
Q2 		$674K Hold
5,510
– – 0.01% 345
2020
Q1 		$645K Sell
5,510
-1,686
-23% -$188K 0.01% 324
2019
Q4 		$816K Sell
7,196
-30
-0.4% -$3.47K 0.02% 349
2019
Q3 		$889K Sell
7,226
-5,080
-41% -$582K 0.02% 326
2019
Q2 		$1.42M Sell
12,306
-4,050
-25% -$459K 0.03% 248
2019
Q1 		$1.75M Hold
16,356
– – 0.04% 220
2018
Q4 		$1.43M Buy
16,356
+4,470
+38% +$434K 0.03% 235
2018
Q3 		$1.32M Buy
+11,886
New +$1.35M 0.03% 280

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 $59.2B AUM 26.02% 1-Year Est. Return

Johnson Investment Counsel's COR Position: Q4 2021 in Review

Johnson Investment Counsel sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 10,765 shares — an estimated $1.5M sold.

Johnson Investment Counsel first reported a position in COR in Q3 2018 and held it in 13 quarters. The position peaked at $1.75M in Q1 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Johnson Investment Counsel reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,765 Coresite Realty Corporation shares in Q4 2021, an estimated $1.5M.
  • Johnson Investment Counsel first reported a position in Coresite Realty Corporation in Q3 2018 and held it in 13 quarters.
  • Johnson Investment Counsel's Coresite Realty Corporation position peaked at $1.75M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Johnson Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.