Ken Fisher’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-203,809
| Closed | -$28.2M | – | 1011 |
|
|
2021
Q3 | $28.2M | Sell |
203,809
-5,576
| -3% | -$796K | 0.02% | 281 |
|
|
2021
Q2 | $28.2M | Sell |
209,385
-14,271
| -6% | -$1.78M | 0.02% | 283 |
|
|
2021
Q1 | $26.8M | Sell |
223,656
-10,933
| -5% | -$1.33M | 0.02% | 285 |
|
|
2020
Q4 | $29.4M | Sell |
234,589
-498
| -0.2% | -$61.8K | 0.02% | 266 |
|
|
2020
Q3 | $27.9M | Buy |
235,087
+6,475
| +3% | +$789K | 0.02% | 249 |
|
|
2020
Q2 | $27.7M | Sell |
228,612
-6,629
| -3% | -$797K | 0.03% | 251 |
|
|
2020
Q1 | $27.3M | Sell |
235,241
-3,325
| -1% | -$370K | 0.03% | 220 |
|
|
2019
Q4 | $26.7M | Sell |
238,566
-6,521
| -3% | -$754K | 0.03% | 248 |
|
|
2019
Q3 | $29.9M | Sell |
245,087
-7,294
| -3% | -$835K | 0.03% | 245 |
|
|
2019
Q2 | $29.1M | Sell |
252,381
-13,743
| -5% | -$1.56M | 0.03% | 258 |
|
|
2019
Q1 | $28.5M | Sell |
266,124
-23,268
| -8% | -$2.31M | 0.03% | 255 |
|
|
2018
Q4 | $25.2M | Buy |
289,392
+2,181
| +0.8% | +$212K | 0.03% | 253 |
|
|
2018
Q3 | $31.9M | Buy |
287,211
+4,734
| +2% | +$539K | 0.04% | 245 |
|
|
2018
Q2 | $31.3M | Sell |
282,477
-1,252
| -0.4% | -$132K | 0.04% | 246 |
|
|
2018
Q1 | $28.4M | Sell |
283,729
-816
| -0.3% | -$83.6K | 0.04% | 250 |
|
|
2017
Q4 | $32.4M | Sell |
284,545
-2,304
| -0.8% | -$263K | 0.04% | 239 |
|
|
2017
Q3 | $32.1M | Buy |
+286,849
| New | +$31.5M | 0.05% | 233 |
|
Other funds holding COR
Ken Fisher's COR Position: Q4 2021 in Review
Ken Fisher sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 203,809 shares — an estimated $28.2M sold.
Ken Fisher first reported a position in COR in Q3 2017 and held it in 17 quarters. The position peaked at $32.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Ken Fisher reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Ken Fisher sold 203,809 Coresite Realty Corporation shares in Q4 2021, an estimated $28.2M.
- Ken Fisher first reported a position in Coresite Realty Corporation in Q3 2017 and held it in 17 quarters.
- Ken Fisher's Coresite Realty Corporation position peaked at $32.4M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.