Wellington Shields Capital Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,400
| Closed | -$610K | – | 297 |
|
|
2021
Q3 | $610K | Hold |
4,400
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $592K | Hold |
4,400
| – | – | 0.07% | 190 |
|
|
2021
Q1 | $527K | Buy |
4,400
+1,750
| +66% | +$210K | 0.05% | 194 |
|
|
2020
Q4 | $332K | Hold |
2,650
| – | – | 0.04% | 216 |
|
|
2020
Q3 | $315K | Hold |
2,650
| – | – | 0.05% | 188 |
|
|
2020
Q2 | $321K | Hold |
2,650
| – | – | 0.05% | 192 |
|
|
2020
Q1 | $307K | Buy |
+2,650
| New | +$307K | 0.06% | 181 |
|