BlackRock’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,237,774
| Closed | -$726M | – | 5911 |
|
|
2021
Q3 | $726M | Buy |
5,237,774
+145,100
| +3% | +$20.7M | 0.02% | 729 |
|
|
2021
Q2 | $685M | Buy |
5,092,674
+943,379
| +23% | +$118M | 0.02% | 799 |
|
|
2021
Q1 | $497M | Buy |
4,149,295
+68,621
| +2% | +$8.35M | 0.01% | 1008 |
|
|
2020
Q4 | $511M | Buy |
4,080,674
+185,036
| +5% | +$23M | 0.02% | 879 |
|
|
2020
Q3 | $463M | Sell |
3,895,638
-199,083
| -5% | -$24.3M | 0.02% | 790 |
|
|
2020
Q2 | $496M | Buy |
4,094,721
+424,584
| +12% | +$51.1M | 0.02% | 721 |
|
|
2020
Q1 | $425M | Sell |
3,670,137
-335,048
| -8% | -$37.3M | 0.02% | 697 |
|
|
2019
Q4 | $449M | Buy |
4,005,185
+127,641
| +3% | +$14.8M | 0.02% | 868 |
|
|
2019
Q3 | $472M | Sell |
3,877,544
-29,964
| -0.8% | -$3.43M | 0.02% | 791 |
|
|
2019
Q2 | $450M | Buy |
3,907,508
+30,895
| +0.8% | +$3.5M | 0.02% | 819 |
|
|
2019
Q1 | $415M | Sell |
3,876,613
-6,927
| -0.2% | -$686K | 0.02% | 863 |
|
|
2018
Q4 | $339M | Buy |
3,883,540
+133,124
| +4% | +$12.9M | 0.02% | 901 |
|
|
2018
Q3 | $417M | Buy |
3,750,416
+173,253
| +5% | +$19.7M | 0.02% | 883 |
|
|
2018
Q2 | $396M | Buy |
3,577,163
+231,701
| +7% | +$24.5M | 0.02% | 908 |
|
|
2018
Q1 | $335M | Sell |
3,345,462
-16,949
| -0.5% | -$1.74M | 0.02% | 976 |
|
|
2017
Q4 | $383M | Buy |
3,362,411
+196,323
| +6% | +$22.4M | 0.02% | 878 |
|
|
2017
Q3 | $354M | Sell |
3,166,088
-628,236
| -17% | -$69M | 0.02% | 894 |
|
|
2017
Q2 | $393M | Sell |
3,794,324
-607,670
| -14% | -$61M | 0.02% | 789 |
|
|
2017
Q1 | $396M | Buy |
4,401,994
+4,398,927
| +143,428% | +$382M | 0.02% | 780 |
|
|
2016
Q4 | $244K | Sell |
3,067
-4,861
| -61% | -$358K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $586K | Sell |
7,928
-249
| -3% | -$20.2K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $725K | Buy |
8,177
+6,121
| +298% | +$472K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $143K | Buy |
2,056
+314
| +18% | +$19.7K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $99K | Buy |
1,742
+1,278
| +275% | +$72.4K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $24K | Sell |
464
-6,695
| -94% | -$330K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $325K | Buy |
7,159
+5,917
| +476% | +$282K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $60K | Buy |
1,242
+748
| +151% | +$34.3K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $19K | Hold |
494
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q3 | $16K | Hold |
494
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q2 | $16K | Sell |
494
-68
| -12% | -$2.15K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $17K | Hold |
562
| – | – | ﹤0.01% | 2450 |
|
|
2013
Q4 | $18K | Hold |
562
| – | – | ﹤0.01% | 2424 |
|
|
2013
Q3 | $19K | Hold |
562
| – | – | ﹤0.01% | 2310 |
|
|
2013
Q2 | $18K | Buy |
+562
| New | +$19.2K | ﹤0.01% | 2364 |
|
Other funds holding COR
BlackRock's COR Position: Q4 2021 in Review
BlackRock sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 5,237,774 shares — an estimated $726M sold.
BlackRock first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $726M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- BlackRock reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 5,237,774 Coresite Realty Corporation shares in Q4 2021, an estimated $726M.
- BlackRock first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
- BlackRock's Coresite Realty Corporation position peaked at $726M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.