Willingdon Wealth Management’s Coresite Realty Corporation COR Stock Holding History

Willingdon Wealth 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
2020 Q1	$1K	Sell	9 -17,387	-100%	-$1.94M	﹤0.01%	291
2019 Q4	$1.95M	Buy	17,396 +442	+3%	+$51.1K	0.4%	76
2019 Q3	$2.07M	Buy	16,954 +349	+2%	+$40K	0.45%	73
2019 Q2	$1.91M	Buy	16,605 +249	+2%	+$28.2K	0.44%	74
2019 Q1	$1.75M	Buy	16,356 +500	+3%	+$49.5K	0.43%	77
2018 Q4	$1.38M	Sell	15,856 -895	-5%	-$86.8K	0.4%	92
2018 Q3	$1.86M	Buy	16,751 +176	+1%	+$20K	0.51%	81
2018 Q2	$1.84M	Sell	16,575 -731	-4%	-$77.2K	0.56%	79
2018 Q1	$1.74M	Sell	17,306 -5,174	-23%	-$530K	0.55%	78
2017 Q4	$2.56M	Sell	22,480 -244	-1%	-$27.8K	0.84%	53
2017 Q3	$2.54M	Buy	+22,724	New	+$2.5M	0.93%	47

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

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

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

MPI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Willingdon Wealth Management's COR Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Coresite Realty Corporation (COR) stake by 100% in Q1 2020, selling an estimated $1.94M and leaving 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Willingdon Wealth Management first reported a position in COR in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.56M in Q4 2017. 357 funds tracked by Wall St. Rank hold COR as of Q1 2020.

Willingdon Wealth Management held 9 shares of Coresite Realty Corporation worth $1K as of Q1 2020.
Willingdon Wealth Management sold 17,387 Coresite Realty Corporation shares in Q1 2020, an estimated $1.94M.
Coresite Realty Corporation made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #291 holding.
Willingdon Wealth Management first reported a position in Coresite Realty Corporation in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Coresite Realty Corporation position peaked at $2.56M in Q4 2017.
357 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.