BlackRock Advisors’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.09M | Sell |
64,076
-11,275
| -15% | -$895K | 0.01% | 1089 |
|
|
2016
Q3 | $5.58M | Buy |
75,351
+19,639
| +35% | +$1.45M | 0.01% | 1053 |
|
|
2016
Q2 | $4.94M | Buy |
55,712
+13,674
| +33% | +$1.21M | 0.01% | 1085 |
|
|
2016
Q1 | $2.94M | Buy |
42,038
+17,082
| +68% | +$1.2M | ﹤0.01% | 1255 |
|
|
2015
Q4 | $1.42M | Buy |
24,956
+9,147
| +58% | +$519K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $813K | Sell |
15,809
-273
| -2% | -$14K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $731K | Sell |
16,082
-6,643
| -29% | -$302K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $1.11M | Buy |
22,725
+10,968
| +93% | +$534K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $459K | Sell |
11,757
-538
| -4% | -$21K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $404K | Sell |
12,295
-235
| -2% | -$7.72K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $414K | Sell |
12,530
-1,654
| -12% | -$54.6K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $440K | Buy |
14,184
+872
| +7% | +$27.1K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $429K | Buy |
13,312
+860
| +7% | +$27.7K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $423K | Sell |
12,452
-155
| -1% | -$5.27K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $401K | Buy |
+12,607
| New | +$401K | ﹤0.01% | 1989 |
|