BlackRock Investment Management’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 | $13.6M | Buy |
171,151
+30,470
| +22% | +$2.42M | 0.02% | 912 |
|
|
2016
Q3 | $10.4M | Buy |
140,681
+1,846
| +1% | +$137K | 0.01% | 984 |
|
|
2016
Q2 | $12.3M | Buy |
138,835
+40,674
| +41% | +$3.61M | 0.02% | 827 |
|
|
2016
Q1 | $6.87M | Buy |
98,161
+2,522
| +3% | +$177K | 0.01% | 1164 |
|
|
2015
Q4 | $5.43M | Buy |
95,639
+1,973
| +2% | +$112K | 0.01% | 1344 |
|
|
2015
Q3 | $4.82M | Sell |
93,666
-953
| -1% | -$49K | 0.01% | 1410 |
|
|
2015
Q2 | $4.3M | Buy |
94,619
+24,710
| +35% | +$1.12M | 0.01% | 1611 |
|
|
2015
Q1 | $3.4M | Sell |
69,909
-42
| -0.1% | -$2.04K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $2.73M | Sell |
69,951
-248
| -0.4% | -$9.69K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $2.31M | Buy |
70,199
+553
| +0.8% | +$18.2K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $2.3M | Buy |
69,646
+379
| +0.5% | +$12.5K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $2.15M | Buy |
69,267
+676
| +1% | +$21K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $2.21M | Sell |
68,591
-1,073
| -2% | -$34.5K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $2.36M | Buy |
69,664
+3,292
| +5% | +$112K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $2.11M | Buy |
+66,372
| New | +$2.11M | ﹤0.01% | 1812 |
|