CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2020
Shares 2,200 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 2,200 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 2,200 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 2,200 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 6,790 Value ($000) $727 Avg Close — Range —
Q4 2018
Shares 6,790 Value ($000) $592 Avg Close — Range —
Q3 2018
Shares 125,690 Value ($000) $13,969 Avg Close — Range —
Q2 2018
Shares 125,690 Value ($000) $13,929 Avg Close — Range —
Q1 2018
Shares 123,390 Value ($000) $12,371 Avg Close — Range —
Q4 2017
Shares 123,500 Value ($000) $14,067 Avg Close — Range —
Q3 2017
Shares 134,300 Value ($000) $15,028 Avg Close — Range —
Q2 2017
Shares 3,900 Value ($000) $404 Avg Close — Range —