CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 1,598,839 Value ($000) $223,502 Avg Close Range
Q2 2021
Shares 1,512,288 Value ($000) $205,465 Avg Close Range
Q1 2021
Shares 1,038,213 Value ($000) $125,687 Avg Close Range
Q4 2020
Shares 1,031,202 Value ($000) $130,459 Avg Close Range
Q3 2020
Shares 992,986 Value ($000) $119,249 Avg Close Range
Q2 2020
Shares 1,017,170 Value ($000) $124,371 Avg Close Range
Q1 2020
Shares 983,870 Value ($000) $115,168 Avg Close Range
Q4 2019
Shares 931,350 Value ($000) $105,571 Avg Close Range
Q3 2019
Shares 929,500 Value ($000) $114,389 Avg Close Range
Q2 2019
Shares 978,447 Value ($000) $113,867 Avg Close Range
Q1 2019
Shares 961,133 Value ($000) $103,914 Avg Close Range
Q4 2018
Shares 932,894 Value ($000) $82,393 Avg Close Range
Q3 2018
Shares 995,693 Value ($000) $110,696 Avg Close Range
Q2 2018
Shares 935,657 Value ($000) $103,731 Avg Close Range
Q1 2018
Shares 919,130 Value ($000) $92,148 Avg Close Range
Q4 2017
Shares 987,111 Value ($000) $112,462 Avg Close Range
Q3 2017
Shares 933,083 Value ($000) $104,411 Avg Close Range
Q2 2017
Shares 651,456 Value ($000) $67,446 Avg Close Range
Q1 2017
Shares 826,392 Value ($000) $74,416 Avg Close Range
Q4 2016
Shares 762,899 Value ($000) $60,551 Avg Close Range
Q3 2016
Shares 718,579 Value ($000) $53,198 Avg Close Range
Q2 2016
Shares 634,563 Value ($000) $56,283 Avg Close Range
Q1 2016
Shares 494,787 Value ($000) $34,640 Avg Close Range
Q4 2015
Shares 489,390 Value ($000) $27,757 Avg Close Range
Q3 2015
Shares 473,182 Value ($000) $24,341 Avg Close Range
Q2 2015
Shares 432,043 Value ($000) $19,632 Avg Close Range
Q1 2015
Shares 408,224 Value ($000) $19,869 Avg Close Range
Q4 2014
Shares 397,391 Value ($000) $15,517 Avg Close Range
Q3 2014
Shares 406,717 Value ($000) $13,367 Avg Close Range
Q2 2014
Shares 413,223 Value ($000) $13,665 Avg Close Range
Q1 2014
Shares 418,160 Value ($000) $12,966 Avg Close Range
Q4 2013
Shares 411,822 Value ($000) $13,256 Avg Close Range
Q3 2013
Shares 414,319 Value ($000) $14,065 Avg Close Range
Q2 2013
Shares 427,403 Value ($000) $13,596 Avg Close Range