Schnieders Capital Management’s Coresite Realty Corporation COR Stock Holding History

Schnieders Capital 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	-2,115	Closed	-$293K	–	205
2021 Q3	$293K	Hold	2,115	–	–	0.08%	153
2021 Q2	$285K	Sell	2,115 -600	-22%	-$74.9K	0.08%	160
2021 Q1	$325K	Buy	2,715 +1,040	+62%	+$127K	0.1%	144
2020 Q4	$210K	Buy	+1,675	New	+$208K	0.07%	161
2020 Q1	–	Sell	-3,715	Closed	-$417K	–	177
2019 Q4	$417K	Buy	3,715 +550	+17%	+$63.6K	0.15%	112
2019 Q3	$386K	Sell	3,165 -200	-6%	-$22.9K	0.16%	109
2019 Q2	$388K	Buy	3,365 +475	+16%	+$53.9K	0.15%	112
2019 Q1	$309K	Buy	+2,890	New	+$286K	0.13%	111

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

Schnieders Capital Management's COR Position: Q4 2021 in Review

Schnieders Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 2,115 shares — an estimated $293K sold.

Schnieders Capital Management first reported a position in COR in Q1 2019 and held it in 8 quarters. The position peaked at $417K in Q4 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Schnieders Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Schnieders Capital Management sold 2,115 Coresite Realty Corporation shares in Q4 2021, an estimated $293K.
Schnieders Capital Management first reported a position in Coresite Realty Corporation in Q1 2019 and held it in 8 quarters.
Schnieders Capital Management's Coresite Realty Corporation position peaked at $417K in Q4 2019.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Schnieders Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.