BlackRock Group’s Coresite Realty Corporation COR Stock Holding History

BlackRock Group’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	$7.03M	Buy	88,579 +22,429	+34%	+$1.65M	﹤0.01%	1016
2016 Q3	$4.9M	Sell	66,150 -1,225	-2%	-$99.3K	﹤0.01%	1116
2016 Q2	$5.98M	Buy	67,375 +2,838	+4%	+$219K	﹤0.01%	1032
2016 Q1	$4.52M	Buy	64,537 +6,302	+11%	+$395K	﹤0.01%	1119
2015 Q4	$3.3M	Buy	58,235 +15,979	+38%	+$905K	﹤0.01%	1244
2015 Q3	$2.17M	Sell	42,256 -4,337	-9%	-$214K	﹤0.01%	1448
2015 Q2	$2.12M	Buy	46,593 +15,048	+48%	+$718K	﹤0.01%	1523
2015 Q1	$1.53M	Buy	31,545 +3,915	+14%	+$180K	﹤0.01%	1620
2014 Q4	$1.08M	Buy	27,630 +8,327	+43%	+$307K	﹤0.01%	1833
2014 Q3	$635K	Sell	19,303 -561	-3%	-$19.2K	﹤0.01%	2051
2014 Q2	$657K	Sell	19,864 -3,500	-15%	-$110K	﹤0.01%	2068
2014 Q1	$724K	Sell	23,364 -2,945	-11%	-$92K	﹤0.01%	2117
2013 Q4	$847K	Buy	26,309 +3,919	+18%	+$125K	﹤0.01%	2037
2013 Q3	$760K	Buy	22,390 +3,855	+21%	+$128K	﹤0.01%	2058
2013 Q2	$589K	Buy	+18,535	New	+$634K	﹤0.01%	2010

Other funds holding COR

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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