BlackRock Group’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 | $7.03M | Buy |
88,579
+22,429
| +34% | +$1.78M | ﹤0.01% | 1008 |
|
|
2016
Q3 | $4.9M | Sell |
66,150
-1,225
| -2% | -$90.7K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $5.98M | Buy |
67,375
+2,838
| +4% | +$252K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $4.52M | Buy |
64,537
+6,302
| +11% | +$441K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $3.3M | Buy |
58,235
+15,979
| +38% | +$906K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $2.17M | Sell |
42,256
-4,337
| -9% | -$223K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $2.12M | Buy |
46,593
+15,048
| +48% | +$683K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $1.54M | Buy |
31,545
+3,915
| +14% | +$191K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $1.08M | Buy |
27,630
+8,327
| +43% | +$325K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $635K | Sell |
19,303
-561
| -3% | -$18.5K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $657K | Sell |
19,864
-3,500
| -15% | -$116K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $724K | Sell |
23,364
-2,945
| -11% | -$91.3K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $847K | Buy |
26,309
+3,919
| +18% | +$126K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $760K | Buy |
22,390
+3,855
| +21% | +$131K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $589K | Buy |
+18,535
| New | +$589K | ﹤0.01% | 1999 |
|