BA
COR

BlackRock Advisors’s Coresite Realty Corporation COR Stock Holding History

BlackRock Advisors’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
2016
Q4 		$5.09M Sell
64,076
-11,275
-15% -$830K 0.01% 1132
2016
Q3 		$5.58M Buy
75,351
+19,639
+35% +$1.59M 0.01% 1091
2016
Q2 		$4.94M Buy
55,712
+13,674
+33% +$1.05M 0.01% 1112
2016
Q1 		$2.94M Buy
42,038
+17,082
+68% +$1.07M ﹤0.01% 1286
2015
Q4 		$1.42M Buy
24,956
+9,147
+58% +$518K ﹤0.01% 1565
2015
Q3 		$813K Sell
15,809
-273
-2% -$13.5K ﹤0.01% 1843
2015
Q2 		$731K Sell
16,082
-6,643
-29% -$317K ﹤0.01% 1888
2015
Q1 		$1.11M Buy
22,725
+10,968
+93% +$503K ﹤0.01% 1498
2014
Q4 		$459K Sell
11,757
-538
-4% -$19.8K ﹤0.01% 2057
2014
Q3 		$404K Sell
12,295
-235
-2% -$8.05K ﹤0.01% 2138
2014
Q2 		$414K Sell
12,530
-1,654
-12% -$52.2K ﹤0.01% 2147
2014
Q1 		$440K Buy
14,184
+872
+7% +$27.2K ﹤0.01% 2140
2013
Q4 		$429K Buy
13,312
+860
+7% +$27.4K ﹤0.01% 2145
2013
Q3 		$423K Sell
12,452
-155
-1% -$5.14K ﹤0.01% 2051
2013
Q2 		$401K Buy
+12,607
New +$431K ﹤0.01% 1994

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's COR Position: Q4 2016 in Review

BlackRock Advisors reduced its Coresite Realty Corporation (COR) stake by 15% in Q4 2016, selling an estimated $830K and leaving 64,076 shares worth $5.09M. The position accounts for 0.01% of the portfolio, ranked #1132.

BlackRock Advisors first reported a position in COR in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.58M in Q3 2016. 249 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • BlackRock Advisors held 64,076 shares of Coresite Realty Corporation worth $5.09M as of Q4 2016.
  • BlackRock Advisors sold 11,275 Coresite Realty Corporation shares in Q4 2016, an estimated $830K.
  • Coresite Realty Corporation made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1132 holding.
  • BlackRock Advisors first reported a position in Coresite Realty Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Coresite Realty Corporation position peaked at $5.58M in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.