BlackRock Japan’s Coresite Realty Corporation COR Stock Holding History

BlackRock Japan’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	$116K	Sell	1,464 -915	-38%	-$67.3K	﹤0.01%	864
2016 Q3	$176K	Buy	2,379 +196	+9%	+$15.9K	﹤0.01%	812
2016 Q2	$194K	Sell	2,183 -87	-4%	-$6.7K	﹤0.01%	819
2016 Q1	$159K	Buy	2,270 +346	+18%	+$21.7K	﹤0.01%	865
2015 Q4	$109K	Buy	1,924 +946	+97%	+$53.6K	﹤0.01%	894
2015 Q3	$50K	Sell	978 -8,277	-89%	-$408K	﹤0.01%	977
2015 Q2	$421K	Buy	9,255 +8,291	+860%	+$395K	﹤0.01%	797
2015 Q1	$47K	Sell	964 -194	-17%	-$8.9K	﹤0.01%	1074
2014 Q4	$45K	Sell	1,158 -162	-12%	-$5.97K	﹤0.01%	1113
2014 Q3	$43K	Sell	1,320 -117	-8%	-$4.01K	﹤0.01%	1070
2014 Q2	$48K	Sell	1,437 -94	-6%	-$2.97K	﹤0.01%	1044
2014 Q1	$47K	Sell	1,531 -284	-16%	-$8.87K	﹤0.01%	1172
2013 Q4	$58K	Hold	1,815	–	–	﹤0.01%	1111
2013 Q3	$62K	Sell	1,815 -218	-11%	-$7.23K	﹤0.01%	1092
2013 Q2	$65K	Buy	+2,033	New	+$69.5K	﹤0.01%	1044

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Japan's COR Position: Q4 2016 in Review

BlackRock Japan reduced its Coresite Realty Corporation (COR) stake by 38% in Q4 2016, selling an estimated $67.3K and leaving 1,464 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

BlackRock Japan first reported a position in COR in Q2 2013 and has held it in 15 quarters since. The position peaked at $421K in Q2 2015. 249 funds tracked by Wall St. Rank hold COR as of Q4 2016.

BlackRock Japan held 1,464 shares of Coresite Realty Corporation worth $116K as of Q4 2016.
BlackRock Japan sold 915 Coresite Realty Corporation shares in Q4 2016, an estimated $67.3K.
Coresite Realty Corporation made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #864 holding.
BlackRock Japan first reported a position in Coresite Realty Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Coresite Realty Corporation position peaked at $421K in Q2 2015.
249 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.