CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2021
Shares 219,967 Value ($000) $30,474,228 Avg Close — Range —
Q2 2021
Shares 216,584 Value ($000) $29,152,206 Avg Close — Range —
Q1 2021
Shares 79,947 Value ($000) $9,581,647 Avg Close — Range —
Q4 2020
Shares 80,709 Value ($000) $10,111,225 Avg Close — Range —
Q3 2020
Shares 65,398 Value ($000) $7,774,515 Avg Close — Range —
Q2 2020
Shares 63,822 Value ($000) $7,726,292 Avg Close — Range —
Q1 2020
Shares 63,952 Value ($000) $7,412,037 Avg Close — Range —
Q4 2019
Shares 53,510 Value ($000) $5,999,541 Avg Close — Range —
Q3 2019
Shares 52,505 Value ($000) $6,397,734 Avg Close — Range —
Q2 2019
Shares 50,499 Value ($000) $5,815,970 Avg Close — Range —
Q1 2019
Shares 43,676 Value ($000) $4,674,205 Avg Close — Range —
Q4 2018
Shares 38,080 Value ($000) $3,321,718 Avg Close — Range —
Q3 2018
Shares 39,172 Value ($000) $4,353,577 Avg Close — Range —
Q2 2018
Shares 38,369 Value ($000) $4,252,054 Avg Close — Range —
Q1 2018
Shares 39,265 Value ($000) $3,936,708 Avg Close — Range —
Q4 2017
Shares 35,878 Value ($000) $4,086,504 Avg Close — Range —
Q3 2017
Shares 32,261 Value ($000) $3,610,006 Avg Close — Range —
Q2 2017
Shares 27,345 Value ($000) $2,831,028 Avg Close — Range —
Q1 2017
Shares 21,647 Value ($000) $1,949,313 Avg Close — Range —
Q4 2016
Shares 18,479 Value ($000) $1,467 Avg Close — Range —
Q3 2016
Shares 23,059 Value ($000) $1,707 Avg Close — Range —
Q2 2016
Shares 24,491 Value ($000) $2,172 Avg Close — Range —
Q1 2016
Shares 17,511 Value ($000) $1,226 Avg Close — Range —
Q4 2015
Shares 16,490 Value ($000) $936 Avg Close — Range —
Q3 2015
Shares 15,599 Value ($000) $803 Avg Close — Range —
Q2 2015
Shares 11,499 Value ($000) $523 Avg Close — Range —
Q1 2015
Shares 9,399 Value ($000) $458 Avg Close — Range —
Q4 2014
Shares 9,099 Value ($000) $355 Avg Close — Range —
Q3 2014
Shares 8,099 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 8,099 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 8,099 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 8,099 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 9,999 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 9,999 Value ($000) $318 Avg Close — Range —