BlackRock Japan’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 | $116K | Sell |
1,464
-915
| -38% | -$72.5K | ﹤0.01% | 864 |
|
|
2016
Q3 | $176K | Buy |
2,379
+196
| +9% | +$14.5K | ﹤0.01% | 812 |
|
|
2016
Q2 | $194K | Sell |
2,183
-87
| -4% | -$7.73K | ﹤0.01% | 819 |
|
|
2016
Q1 | $159K | Buy |
2,270
+346
| +18% | +$24.2K | ﹤0.01% | 865 |
|
|
2015
Q4 | $109K | Buy |
1,924
+946
| +97% | +$53.6K | ﹤0.01% | 894 |
|
|
2015
Q3 | $50K | Sell |
978
-8,277
| -89% | -$423K | ﹤0.01% | 977 |
|
|
2015
Q2 | $421K | Buy |
9,255
+8,291
| +860% | +$377K | ﹤0.01% | 797 |
|
|
2015
Q1 | $47K | Sell |
964
-194
| -17% | -$9.46K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $45K | Sell |
1,158
-162
| -12% | -$6.3K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $43K | Sell |
1,320
-117
| -8% | -$3.81K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $48K | Sell |
1,437
-94
| -6% | -$3.14K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $47K | Sell |
1,531
-284
| -16% | -$8.72K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $58K | Hold |
1,815
| – | – | ﹤0.01% | 1111 |
|
|
2013
Q3 | $62K | Sell |
1,815
-218
| -11% | -$7.45K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $65K | Buy |
+2,033
| New | +$65K | ﹤0.01% | 1044 |
|