BFA
COR

BlackRock Fund Advisors’s Coresite Realty Corporation COR Stock Holding History

BlackRock Fund 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 		$221M Buy
2,782,641
+288,739
+12% +$21.2M 0.04% 563
2016
Q3 		$185M Buy
2,493,902
+495,591
+25% +$40.2M 0.04% 591
2016
Q2 		$177M Buy
1,998,311
+269,151
+16% +$20.7M 0.04% 558
2016
Q1 		$121M Sell
1,729,160
-39,494
-2% -$2.48M 0.03% 804
2015
Q4 		$100M Buy
1,768,654
+239,438
+16% +$13.6M 0.02% 960
2015
Q3 		$78.7M Buy
1,529,216
+57,383
+4% +$2.83M 0.02% 1095
2015
Q2 		$66.9M Buy
1,471,833
+235,537
+19% +$11.2M 0.02% 1315
2015
Q1 		$60.2M Buy
1,236,296
+65,249
+6% +$2.99M 0.01% 1393
2014
Q4 		$45.7M Buy
1,171,047
+109,269
+10% +$4.03M 0.01% 1522
2014
Q3 		$34.9M Sell
1,061,778
-18,233
-2% -$624K 0.01% 1591
2014
Q2 		$35.7M Sell
1,080,011
-70,037
-6% -$2.21M 0.01% 1636
2014
Q1 		$35.7M Buy
1,150,048
+9,822
+0.9% +$307K 0.01% 1634
2013
Q4 		$36.7M Buy
1,140,226
+24,218
+2% +$770K 0.01% 1611
2013
Q3 		$37.9M Buy
1,116,008
+123,768
+12% +$4.1M 0.01% 1533
2013
Q2 		$31.6M Buy
+992,240
New +$33.9M 0.01% 1525

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors's COR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Coresite Realty Corporation (COR) stake by 12% in Q4 2016, buying an estimated $21.2M and bringing the position to 2,782,641 shares worth $221M. The position accounts for 0.04% of the portfolio, ranked #563.

BlackRock Fund Advisors first reported a position in COR in Q2 2013 and has held it in 15 quarters since. 249 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • BlackRock Fund Advisors held 2,782,641 shares of Coresite Realty Corporation worth $221M as of Q4 2016.
  • BlackRock Fund Advisors bought 288,739 Coresite Realty Corporation shares in Q4 2016, an estimated $21.2M.
  • Coresite Realty Corporation made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #563 holding.
  • BlackRock Fund Advisors first reported a position in Coresite Realty Corporation in Q2 2013 and has held it in 15 quarters since.
  • 249 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2016.

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