CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2020
Shares 196,926 Value ($000) $24,671 Avg Close — Range —
Q3 2020
Shares 202,132 Value ($000) $24,029 Avg Close — Range —
Q2 2020
Shares 221,719 Value ($000) $26,841 Avg Close — Range —
Q1 2020
Shares 224,432 Value ($000) $26,012 Avg Close — Range —
Q4 2019
Shares 225,806 Value ($000) $25,318 Avg Close — Range —
Q3 2019
Shares 236,203 Value ($000) $28,781 Avg Close — Range —
Q2 2019
Shares 478,871 Value ($000) $55,151 Avg Close — Range —
Q1 2019
Shares 466,584 Value ($000) $49,933 Avg Close — Range —
Q4 2018
Shares 415,688 Value ($000) $36,261 Avg Close — Range —
Q3 2018
Shares 395,658 Value ($000) $43,974 Avg Close — Range —
Q2 2018
Shares 466,902 Value ($000) $51,741 Avg Close — Range —
Q1 2018
Shares 445,441 Value ($000) $44,660 Avg Close — Range —
Q4 2017
Shares 513,317 Value ($000) $58,467 Avg Close — Range —
Q3 2017
Shares 698,789 Value ($000) $78,195 Avg Close — Range —
Q2 2017
Shares 1,065,641 Value ($000) $110,325 Avg Close — Range —
Q1 2017
Shares 1,351,439 Value ($000) $121,697 Avg Close — Range —
Q4 2016
Shares 1,390,387 Value ($000) $110,354 Avg Close — Range —
Q3 2016
Shares 1,596,995 Value ($000) $118,241 Avg Close — Range —
Q2 2016
Shares 1,452,068 Value ($000) $128,783 Avg Close — Range —
Q1 2016
Shares 935,796 Value ($000) $65,514 Avg Close — Range —
Q4 2015
Shares 973,318 Value ($000) $55,207 Avg Close — Range —
Q3 2015
Shares 922,455 Value ($000) $47,451 Avg Close — Range —
Q2 2015
Shares 831,844 Value ($000) $37,799 Avg Close — Range —
Q1 2015
Shares 826,598 Value ($000) $40,238 Avg Close — Range —
Q4 2014
Shares 843,950 Value ($000) $32,956 Avg Close — Range —
Q3 2014
Shares 350,540 Value ($000) $11,522 Avg Close — Range —
Q2 2014
Shares 312,125 Value ($000) $10,322 Avg Close — Range —
Q1 2014
Shares 281,771 Value ($000) $8,735 Avg Close — Range —
Q4 2013
Shares 274,961 Value ($000) $8,851 Avg Close — Range —
Q3 2013
Shares 274,771 Value ($000) $9,326 Avg Close — Range —
Q2 2013
Shares 215,901 Value ($000) $6,868 Avg Close — Range —