CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2021
Shares 168,609 Value ($000) $23,359 Avg Close — Range —
Q2 2021
Shares 203,246 Value ($000) $27,357 Avg Close — Range —
Q1 2021
Shares 5,848 Value ($000) $701 Avg Close — Range —
Q4 2020
Shares 11,320 Value ($000) $1,418 Avg Close — Range —
Q3 2020
Shares 605 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 520 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $46 Avg Close — Range —