CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 630,583 Value ($000) $87,360 Avg Close — Range —
Q2 2021
Shares 682,346 Value ($000) $91,845 Avg Close — Range —
Q1 2021
Shares 663,507 Value ($000) $79,521 Avg Close — Range —
Q4 2020
Shares 1,013,831 Value ($000) $127,014 Avg Close — Range —
Q3 2020
Shares 1,613,255 Value ($000) $191,784 Avg Close — Range —
Q2 2020
Shares 1,302,732 Value ($000) $157,709 Avg Close — Range —
Q1 2020
Shares 1,029,880 Value ($000) $119,364 Avg Close — Range —
Q4 2019
Shares 885,463 Value ($000) $99,278 Avg Close — Range —
Q3 2019
Shares 992,042 Value ($000) $120,881 Avg Close — Range —
Q2 2019
Shares 955,548 Value ($000) $110,050 Avg Close — Range —
Q1 2019
Shares 96,645 Value ($000) $10,343 Avg Close — Range —
Q4 2018
Shares 41,853 Value ($000) $3,651 Avg Close — Range —
Q3 2018
Shares 82,392 Value ($000) $9,157 Avg Close — Range —
Q2 2018
Shares 88,988 Value ($000) $9,862 Avg Close — Range —
Q1 2018
Shares 165,073 Value ($000) $16,551 Avg Close — Range —
Q4 2017
Shares 227,208 Value ($000) $25,880 Avg Close — Range —
Q3 2017
Shares 73,991 Value ($000) $8,280 Avg Close — Range —
Q2 2017
Shares 183,615 Value ($000) $19,010 Avg Close — Range —
Q1 2017
Shares 142,899 Value ($000) $12,868 Avg Close — Range —
Q4 2016
Shares 149,595 Value ($000) $11,874 Avg Close — Range —
Q3 2016
Shares 676,229 Value ($000) $50,068 Avg Close — Range —
Q2 2016
Shares 296,723 Value ($000) $26,317 Avg Close — Range —
Q1 2016
Shares 155,529 Value ($000) $10,888 Avg Close — Range —
Q4 2015
Shares 159,656 Value ($000) $9,055 Avg Close — Range —
Q3 2015
Shares 220,817 Value ($000) $11,359 Avg Close — Range —
Q2 2015
Shares 134,196 Value ($000) $6,098 Avg Close — Range —
Q1 2015
Shares 292,236 Value ($000) $14,227 Avg Close — Range —
Q4 2014
Shares 192,784 Value ($000) $7,528 Avg Close — Range —
Q3 2014
Shares 145,418 Value ($000) $4,780 Avg Close — Range —
Q2 2014
Shares 113,626 Value ($000) $3,757 Avg Close — Range —
Q1 2014
Shares 31,007 Value ($000) $961 Avg Close — Range —
Q4 2013
Shares 26,196 Value ($000) $843 Avg Close — Range —
Q3 2013
Shares 31,129 Value ($000) $1,057 Avg Close — Range —
Q2 2013
Shares 28,182 Value ($000) $896 Avg Close — Range —