BlackRock Institutional Trust’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 | $83.6M | Buy |
1,052,695
+56,668
| +6% | +$4.5M | 0.01% | 1037 |
|
|
2016
Q3 | $73.7M | Buy |
996,027
+80,264
| +9% | +$5.94M | 0.01% | 1050 |
|
|
2016
Q2 | $81.2M | Buy |
915,763
+41,662
| +5% | +$3.7M | 0.01% | 970 |
|
|
2016
Q1 | $61.2M | Sell |
874,101
-44,462
| -5% | -$3.11M | 0.01% | 1101 |
|
|
2015
Q4 | $52.1M | Buy |
918,563
+149,313
| +19% | +$8.47M | 0.01% | 1214 |
|
|
2015
Q3 | $39.6M | Sell |
769,250
-64,100
| -8% | -$3.3M | 0.01% | 1372 |
|
|
2015
Q2 | $37.9M | Buy |
833,350
+131,994
| +19% | +$6M | 0.01% | 1465 |
|
|
2015
Q1 | $34.1M | Buy |
701,356
+6,844
| +1% | +$333K | 0.01% | 1568 |
|
|
2014
Q4 | $27.1M | Buy |
694,512
+9,440
| +1% | +$369K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $22.5M | Sell |
685,072
-10,264
| -1% | -$337K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $23M | Sell |
695,336
-17,297
| -2% | -$572K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $22.1M | Buy |
712,633
+29,736
| +4% | +$922K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $22M | Buy |
682,897
+15,991
| +2% | +$515K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $22.6M | Sell |
666,906
-12,510
| -2% | -$425K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $21.6M | Buy |
+679,416
| New | +$21.6M | ﹤0.01% | 1750 |
|