CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2021
Shares 80,798 Value ($000) $11,194 Avg Close — Range —
Q2 2021
Shares 80,798 Value ($000) $10,875 Avg Close — Range —
Q1 2021
Shares 80,798 Value ($000) $9,684 Avg Close — Range —
Q4 2020
Shares 91,643 Value ($000) $11,480 Avg Close — Range —
Q3 2020
Shares 97,843 Value ($000) $11,631 Avg Close — Range —
Q2 2020
Shares 97,560 Value ($000) $11,811 Avg Close — Range —
Q1 2020
Shares 104,360 Value ($000) $12,096 Avg Close — Range —
Q4 2019
Shares 114,349 Value ($000) $12,821 Avg Close — Range —
Q3 2019
Shares 114,349 Value ($000) $13,934 Avg Close — Range —
Q2 2019
Shares 114,349 Value ($000) $13,170 Avg Close — Range —
Q1 2019
Shares 70,593 Value ($000) $7,555 Avg Close — Range —
Q4 2018
Shares 70,593 Value ($000) $6,158 Avg Close — Range —
Q3 2018
Shares 63,411 Value ($000) $7,047 Avg Close — Range —
Q2 2018
Shares 64,840 Value ($000) $7,185 Avg Close — Range —
Q1 2018
Shares 66,440 Value ($000) $6,661 Avg Close — Range —
Q4 2017
Shares 70,552 Value ($000) $8,036 Avg Close — Range —
Q3 2017
Shares 17,655 Value ($000) $1,976 Avg Close — Range —
Q2 2017
Shares 26,412 Value ($000) $2,734 Avg Close — Range —
Q1 2017
Shares 30,680 Value ($000) $2,763 Avg Close — Range —
Q4 2016
Shares 30,680 Value ($000) $2,435 Avg Close — Range —
Q3 2016
Shares 31,380 Value ($000) $2,323 Avg Close — Range —
Q2 2016
Shares 29,580 Value ($000) $2,623 Avg Close — Range —
Q1 2016
Shares 27,680 Value ($000) $1,938 Avg Close — Range —
Q4 2015
Shares 27,680 Value ($000) $1,570 Avg Close — Range —
Q3 2015
Shares 27,680 Value ($000) $1,424 Avg Close — Range —
Q2 2015
Shares 27,680 Value ($000) $1,257 Avg Close — Range —
Q1 2015
Shares 29,070 Value ($000) $1,416 Avg Close — Range —
Q4 2014
Shares 26,170 Value ($000) $1,021 Avg Close — Range —
Q3 2014
Shares 26,170 Value ($000) $861 Avg Close — Range —
Q2 2014
Shares 26,170 Value ($000) $866 Avg Close — Range —
Q1 2014
Shares 26,170 Value ($000) $811 Avg Close — Range —
Q4 2013
Shares 27,560 Value ($000) $887 Avg Close — Range —
Q3 2013
Shares 30,560 Value ($000) $1,038 Avg Close — Range —
Q2 2013
Shares 35,220 Value ($000) $1,121 Avg Close — Range —