Mackay Shields LLC’s Coresite Realty Corporation COR Stock Holding History

Mackay Shields LLC’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 Q1	–	Sell	-1,839	Closed	-$230K	–	1588
2020 Q4	$230K	Buy	+1,839	New	+$228K	﹤0.01%	1395
2020 Q3	–	Sell	-18,974	Closed	-$2.3M	–	1600
2020 Q2	$2.3M	Buy	18,974 +12,427	+190%	+$1.49M	0.02%	688
2020 Q1	$759K	Buy	6,547 +2,582	+65%	+$287K	0.01%	1032
2019 Q4	$444K	Buy	+3,965	New	+$458K	﹤0.01%	1179
2019 Q2	–	Sell	-15,241	Closed	-$1.63M	–	1546
2019 Q1	$1.63M	Sell	15,241 -17,697	-54%	-$1.75M	0.01%	790
2018 Q4	$2.87M	Buy	+32,938	New	+$3.2M	0.02%	586

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Mackay Shields LLC's COR Position: Q1 2021 in Review

Mackay Shields LLC sold out of Coresite Realty Corporation (COR) in Q1 2021, closing a stake of 1,839 shares — an estimated $230K sold.

Mackay Shields LLC first reported a position in COR in Q4 2018 and held it in 6 quarters. The position peaked at $2.87M in Q4 2018. 364 funds tracked by Wall St. Rank hold COR as of Q1 2021.

Mackay Shields LLC reported no remaining Coresite Realty Corporation position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 1,839 Coresite Realty Corporation shares in Q1 2021, an estimated $230K.
Mackay Shields LLC first reported a position in Coresite Realty Corporation in Q4 2018 and held it in 6 quarters.
Mackay Shields LLC's Coresite Realty Corporation position peaked at $2.87M in Q4 2018.
364 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.