CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2021
Shares 48,212 Value ($000) $6,679 Avg Close — Range —
Q2 2021
Shares 48,238 Value ($000) $6,493 Avg Close — Range —
Q1 2021
Shares 50,279 Value ($000) $6,026 Avg Close — Range —
Q4 2020
Shares 49,999 Value ($000) $6,264 Avg Close — Range —
Q3 2020
Shares 51,954 Value ($000) $6,176 Avg Close — Range —
Q2 2020
Shares 52,184 Value ($000) $6,317 Avg Close — Range —
Q1 2020
Shares 48,468 Value ($000) $5,617 Avg Close — Range —
Q4 2019
Shares 51,521 Value ($000) $5,777 Avg Close — Range —
Q3 2019
Shares 51,431 Value ($000) $6,267 Avg Close — Range —
Q2 2019
Shares 50,112 Value ($000) $5,771 Avg Close — Range —
Q1 2019
Shares 46,692 Value ($000) $4,997 Avg Close — Range —
Q4 2018
Shares 45,172 Value ($000) $3,940 Avg Close — Range —
Q3 2018
Shares 44,033 Value ($000) $4,894 Avg Close — Range —
Q2 2018
Shares 40,030 Value ($000) $4,436 Avg Close — Range —
Q1 2018
Shares 39,700 Value ($000) $3,980 Avg Close — Range —
Q4 2017
Shares 44,000 Value ($000) $5,012 Avg Close — Range —
Q3 2017
Shares 50,007 Value ($000) $5,596 Avg Close — Range —
Q2 2017
Shares 49,987 Value ($000) $5,175 Avg Close — Range —
Q1 2017
Shares 23,680 Value ($000) $2,132 Avg Close — Range —
Q4 2016
Shares 25,900 Value ($000) $2,056 Avg Close — Range —
Q3 2016
Shares 26,850 Value ($000) $1,988 Avg Close — Range —
Q2 2016
Shares 36,446 Value ($000) $3,232 Avg Close — Range —
Q1 2016
Shares 33,397 Value ($000) $2,338 Avg Close — Range —
Q4 2015
Shares 39,958 Value ($000) $2,266 Avg Close — Range —
Q3 2015
Shares 39,958 Value ($000) $2,055 Avg Close — Range —
Q2 2015
Shares 39,958 Value ($000) $1,816 Avg Close — Range —
Q1 2015
Shares 37,115 Value ($000) $1,807 Avg Close — Range —
Q4 2014
Shares 42,055 Value ($000) $1,642 Avg Close — Range —
Q3 2014
Shares 47,893 Value ($000) $1,574 Avg Close — Range —
Q2 2014
Shares 47,893 Value ($000) $1,584 Avg Close — Range —
Q1 2014
Shares 47,167 Value ($000) $1,462 Avg Close — Range —
Q4 2013
Shares 47,167 Value ($000) $1,518 Avg Close — Range —
Q3 2013
Shares 47,299 Value ($000) $1,605 Avg Close — Range —
Q2 2013
Shares 68,179 Value ($000) $2,169 Avg Close — Range —