BG
COR

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group's COR Position: Q4 2016 in Review

BlackRock Group increased its Coresite Realty Corporation (COR) stake by 34% in Q4 2016, buying an estimated $1.65M and bringing the position to 88,579 shares worth $7.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

BlackRock Group 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 Group held 88,579 shares of Coresite Realty Corporation worth $7.03M as of Q4 2016.
  • BlackRock Group bought 22,429 Coresite Realty Corporation shares in Q4 2016, an estimated $1.65M.
  • Coresite Realty Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1016 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.