Wellington Shields Capital Management’s Coresite Realty Corporation COR Stock Holding History

Wellington Shields 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	-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%	+$213K	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	+$295K	0.06%	181

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 $60.6B AUM 23.27% 1-Year Est. Return

Wellington Shields Capital Management's COR Position: Q4 2021 in Review

Wellington Shields Capital Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 4,400 shares — an estimated $610K sold.

Wellington Shields Capital Management first reported a position in COR in Q1 2020 and held it in 7 quarters. The position peaked at $610K in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Wellington Shields Capital Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Wellington Shields Capital Management sold 4,400 Coresite Realty Corporation shares in Q4 2021, an estimated $610K.
Wellington Shields Capital Management first reported a position in Coresite Realty Corporation in Q1 2020 and held it in 7 quarters.
Wellington Shields Capital Management's Coresite Realty Corporation position peaked at $610K in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Wellington Shields Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.