CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q3 2021
Shares 47,455 Value ($000) $6,574 Avg Close Range
Q2 2021
Shares 47,455 Value ($000) $6,387 Avg Close Range
Q1 2021
Shares 48,595 Value ($000) $5,824 Avg Close Range
Q4 2020
Shares 69,230 Value ($000) $8,673 Avg Close Range
Q3 2020
Shares 69,190 Value ($000) $8,225 Avg Close Range
Q2 2020
Shares 67,150 Value ($000) $8,129 Avg Close Range
Q1 2020
Shares 57,290 Value ($000) $6,640 Avg Close Range
Q4 2019
Shares 53,950 Value ($000) $6,049 Avg Close Range
Q3 2019
Shares 53,950 Value ($000) $6,574 Avg Close Range
Q2 2019
Shares 90,710 Value ($000) $10,447 Avg Close Range
Q1 2019
Shares 89,750 Value ($000) $9,605 Avg Close Range
Q4 2018
Shares 87,510 Value ($000) $7,633 Avg Close Range
Q3 2018
Shares 40,307 Value ($000) $4,480 Avg Close Range
Q2 2018
Shares 38,314 Value ($000) $4,246 Avg Close Range
Q1 2018
Shares 36,427 Value ($000) $3,652 Avg Close Range
Q4 2014
Shares 356,075 Value ($000) $13,905 Avg Close Range
Q3 2014
Shares 360,882 Value ($000) $11,862 Avg Close Range
Q2 2014
Shares 360,905 Value ($000) $11,935 Avg Close Range