CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021
Shares 32,025 Value ($000) $4,468 Avg Close Range
Q2 2021
Shares 27,590 Value ($000) $3,712 Avg Close Range
Q1 2021
Shares 27,062 Value ($000) $3,232 Avg Close Range
Q4 2020
Shares 26,961 Value ($000) $3,374 Avg Close Range
Q3 2020
Shares 25,095 Value ($000) $2,981 Avg Close Range
Q2 2020
Shares 23,195 Value ($000) $2,801 Avg Close Range
Q1 2020
Shares 22,703 Value ($000) $2,627 Avg Close Range
Q4 2019
Shares 20,948 Value ($000) $2,328 Avg Close Range
Q3 2019
Shares 21,155 Value ($000) $2,577 Avg Close Range
Q2 2019
Shares 23,687 Value ($000) $2,725 Avg Close Range
Q1 2019
Shares 24,801 Value ($000) $2,652 Avg Close Range
Q4 2018
Shares 24,195 Value ($000) $1,966 Avg Close Range
Q3 2018
Shares 21,305 Value ($000) $2,367 Avg Close Range
Q2 2018
Shares 20,284 Value ($000) $2,247 Avg Close Range
Q1 2018
Shares 20,798 Value ($000) $2,086 Avg Close Range
Q4 2017
Shares 20,242 Value ($000) $2,305 Avg Close Range
Q3 2017
Shares 19,870 Value ($000) $2,184 Avg Close Range
Q2 2017
Shares 49,346 Value ($000) $5,108 Avg Close Range
Q1 2017
Shares 47,336 Value ($000) $4,261 Avg Close Range
Q4 2016
Shares 44,486 Value ($000) $3,532 Avg Close Range
Q3 2016
Shares 45,326 Value ($000) $3,354 Avg Close Range
Q2 2016
Shares 39,806 Value ($000) $3,529 Avg Close Range
Q1 2016
Shares 3,370 Value ($000) $235 Avg Close Range
Q4 2015
Shares 1,986 Value ($000) $113 Avg Close Range
Q3 2015
Shares 1,986 Value ($000) $102 Avg Close Range
Q2 2015
Shares 1,986 Value ($000) $90 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $49 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $39 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $33 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $33 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $31 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $32 Avg Close Range