Shelton Capital Management’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 |
-2,286
| Closed | -$317K | – | 894 |
|
|
2021
Q3 | $317K | Hold |
2,286
| – | – | 0.01% | 531 |
|
|
2021
Q2 | $308K | Hold |
2,286
| – | – | 0.01% | 554 |
|
|
2021
Q1 | $274K | Hold |
2,286
| – | – | 0.01% | 598 |
|
|
2020
Q4 | $286K | Sell |
2,286
-1,520
| -40% | -$189K | 0.01% | 514 |
|
|
2020
Q3 | $452K | Hold |
3,806
| – | – | 0.02% | 450 |
|
|
2020
Q2 | $461K | Sell |
3,806
-131
| -3% | -$15.8K | 0.03% | 341 |
|
|
2020
Q1 | $456K | Hold |
3,937
| – | – | 0.03% | 308 |
|
|
2019
Q4 | $441K | Hold |
3,937
| – | – | 0.02% | 394 |
|
|
2019
Q3 | $480K | Hold |
3,937
| – | – | 0.03% | 354 |
|
|
2019
Q2 | $453K | Buy |
3,937
+3,678
| +1,420% | +$417K | 0.03% | 376 |
|
|
2019
Q1 | $2.42K | Sell |
259
-2,158
| -89% | -$214K | 0.01% | 772 |
|
|
2018
Q4 | $211K | Sell |
2,417
-2,180
| -47% | -$212K | 0.01% | 675 |
|
|
2018
Q3 | $511K | Buy |
4,597
+2,180
| +90% | +$248K | 0.03% | 355 |
|
|
2018
Q2 | $268K | Hold |
2,417
| – | – | 0.02% | 638 |
|
|
2018
Q1 | $242K | Buy |
+2,417
| New | +$247K | 0.02% | 676 |
|
|
2017
Q3 | – | Sell |
-3,370
| Closed | -$349K | – | 886 |
|
|
2017
Q2 | $349K | Buy |
3,370
+157
| +5% | +$15.8K | 0.02% | 496 |
|
|
2017
Q1 | $289K | Buy |
3,213
+643
| +25% | +$55.8K | 0.02% | 591 |
|
|
2016
Q4 | $204K | Buy |
+2,570
| New | +$189K | 0.02% | 828 |
|
|
2016
Q3 | – | Sell |
-2,570
| Closed | -$228K | – | 839 |
|
|
2016
Q2 | $228K | Buy |
+2,570
| New | +$198K | 0.02% | 664 |
|
Other funds holding COR
Shelton Capital Management's COR Position: Q4 2021 in Review
Shelton Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 2,286 shares — an estimated $317K sold.
Shelton Capital Management first reported a position in COR in Q2 2016 and held it in 19 quarters. The position peaked at $511K in Q3 2018. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Shelton Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Shelton Capital Management sold 2,286 Coresite Realty Corporation shares in Q4 2021, an estimated $317K.
- Shelton Capital Management first reported a position in Coresite Realty Corporation in Q2 2016 and held it in 19 quarters.
- Shelton Capital Management's Coresite Realty Corporation position peaked at $511K in Q3 2018.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.