BlackRock’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,237,774
| Closed | -$726M | – | 5809 |
|
|
2021
Q3 | $726M | Buy |
5,237,774
+145,100
| +3% | +$20.1M | 0.02% | 726 |
|
|
2021
Q2 | $685M | Buy |
5,092,674
+943,379
| +23% | +$127M | 0.02% | 796 |
|
|
2021
Q1 | $497M | Buy |
4,149,295
+68,621
| +2% | +$8.22M | 0.01% | 1002 |
|
|
2020
Q4 | $511M | Buy |
4,080,674
+185,036
| +5% | +$23.2M | 0.02% | 875 |
|
|
2020
Q3 | $463M | Sell |
3,895,638
-199,083
| -5% | -$23.7M | 0.02% | 787 |
|
|
2020
Q2 | $496M | Buy |
4,094,721
+424,584
| +12% | +$51.4M | 0.02% | 717 |
|
|
2020
Q1 | $425M | Sell |
3,670,137
-335,048
| -8% | -$38.8M | 0.02% | 694 |
|
|
2019
Q4 | $449M | Buy |
4,005,185
+127,641
| +3% | +$14.3M | 0.02% | 865 |
|
|
2019
Q3 | $472M | Sell |
3,877,544
-29,964
| -0.8% | -$3.65M | 0.02% | 789 |
|
|
2019
Q2 | $450M | Buy |
3,907,508
+30,895
| +0.8% | +$3.56M | 0.02% | 817 |
|
|
2019
Q1 | $415M | Sell |
3,876,613
-6,927
| -0.2% | -$741K | 0.02% | 860 |
|
|
2018
Q4 | $339M | Buy |
3,883,540
+133,124
| +4% | +$11.6M | 0.02% | 898 |
|
|
2018
Q3 | $417M | Buy |
3,750,416
+173,253
| +5% | +$19.3M | 0.02% | 881 |
|
|
2018
Q2 | $396M | Buy |
3,577,163
+231,701
| +7% | +$25.7M | 0.02% | 906 |
|
|
2018
Q1 | $335M | Sell |
3,345,462
-16,949
| -0.5% | -$1.7M | 0.02% | 973 |
|
|
2017
Q4 | $383M | Buy |
3,362,411
+196,323
| +6% | +$22.4M | 0.02% | 874 |
|
|
2017
Q3 | $354M | Sell |
3,166,088
-628,236
| -17% | -$70.3M | 0.02% | 890 |
|
|
2017
Q2 | $393M | Sell |
3,794,324
-607,670
| -14% | -$62.9M | 0.02% | 785 |
|
|
2017
Q1 | $396M | Buy |
4,401,994
+4,398,927
| +143,428% | +$396M | 0.02% | 776 |
|
|
2016
Q4 | $244K | Sell |
3,067
-4,861
| -61% | -$387K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $586K | Sell |
7,928
-249
| -3% | -$18.4K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $725K | Buy |
8,177
+6,121
| +298% | +$543K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $143K | Buy |
2,056
+314
| +18% | +$21.8K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $99K | Buy |
1,742
+1,278
| +275% | +$72.6K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $24K | Sell |
464
-6,695
| -94% | -$346K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $325K | Buy |
7,159
+5,917
| +476% | +$269K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $60K | Buy |
1,242
+748
| +151% | +$36.1K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $19K | Hold |
494
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q3 | $16K | Hold |
494
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q2 | $16K | Sell |
494
-68
| -12% | -$2.2K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $17K | Hold |
562
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q4 | $18K | Hold |
562
| – | – | ﹤0.01% | 2389 |
|
|
2013
Q3 | $19K | Hold |
562
| – | – | ﹤0.01% | 2291 |
|
|
2013
Q2 | $18K | Buy |
+562
| New | +$18K | ﹤0.01% | 2351 |
|