CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2021
Shares 107,821 Value ($000) $14,937 Avg Close — Range —
Q2 2021
Shares 120,158 Value ($000) $16,173 Avg Close — Range —
Q1 2021
Shares 120,515 Value ($000) $14,443 Avg Close — Range —
Q4 2020
Shares 109,541 Value ($000) $13,669 Avg Close — Range —
Q3 2020
Shares 103,918 Value ($000) $12,355 Avg Close — Range —
Q2 2020
Shares 96,898 Value ($000) $11,731 Avg Close — Range —
Q1 2020
Shares 83,764 Value ($000) $9,709 Avg Close — Range —
Q4 2019
Shares 68,766 Value ($000) $7,710 Avg Close — Range —
Q3 2019
Shares 69,810 Value ($000) $8,506 Avg Close — Range —
Q2 2019
Shares 70,791 Value ($000) $8,152 Avg Close — Range —
Q1 2019
Shares 70,477 Value ($000) $7,542 Avg Close — Range —
Q4 2018
Shares 69,263 Value ($000) $5,999 Avg Close — Range —
Q3 2018
Shares 72,893 Value ($000) $7,970 Avg Close — Range —
Q2 2018
Shares 68,157 Value ($000) $7,536 Avg Close — Range —
Q1 2018
Shares 74,857 Value ($000) $7,505 Avg Close — Range —
Q4 2017
Shares 90,881 Value ($000) $10,380 Avg Close — Range —
Q3 2017
Shares 102,627 Value ($000) $11,301 Avg Close — Range —
Q2 2017
Shares 93,452 Value ($000) $9,625 Avg Close — Range —
Q1 2017
Shares 113,884 Value ($000) $10,121 Avg Close — Range —
Q4 2016
Shares 89,060 Value ($000) $7,076 Avg Close — Range —
Q3 2016
Shares 83,214 Value ($000) $6,284 Avg Close — Range —
Q2 2016
Shares 79,234 Value ($000) $6,914 Avg Close — Range —
Q1 2016
Shares 83,795 Value ($000) $5,798 Avg Close — Range —
Q4 2015
Shares 81,436 Value ($000) $4,662 Avg Close — Range —
Q3 2015
Shares 63,669 Value ($000) $3,224 Avg Close — Range —
Q2 2015
Shares 63,099 Value ($000) $2,838 Avg Close — Range —
Q1 2015
Shares 53,133 Value ($000) $2,599 Avg Close — Range —
Q4 2014
Shares 292,180 Value ($000) $11,406 Avg Close — Range —
Q3 2014
Shares 306,619 Value ($000) $10,072 Avg Close — Range —
Q2 2014
Shares 307,418 Value ($000) $10,154 Avg Close — Range —
Q1 2014
Shares 71,370 Value ($000) $2,181 Avg Close — Range —
Q4 2013
Shares 72,036 Value ($000) $2,288 Avg Close — Range —
Q3 2013
Shares 77,195 Value ($000) $2,679 Avg Close — Range —
Q2 2013
Shares 82,828 Value ($000) $2,575 Avg Close — Range —