CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2021
Shares 110,794 Value ($000) $15,350 Avg Close — Range —
Q2 2021
Shares 111,465 Value ($000) $15,003 Avg Close — Range —
Q1 2021
Shares 111,161 Value ($000) $13,323 Avg Close — Range —
Q4 2020
Shares 111,560 Value ($000) $13,976 Avg Close — Range —
Q3 2020
Shares 118,098 Value ($000) $14,040 Avg Close — Range —
Q2 2020
Shares 118,076 Value ($000) $14,295 Avg Close — Range —
Q1 2020
Shares 127,477 Value ($000) $14,775 Avg Close — Range —
Q4 2019
Shares 144,230 Value ($000) $16,171 Avg Close — Range —
Q3 2019
Shares 145,832 Value ($000) $17,769 Avg Close — Range —
Q2 2019
Shares 147,053 Value ($000) $16,936 Avg Close — Range —
Q1 2019
Shares 81,797 Value ($000) $8,754 Avg Close — Range —
Q4 2018
Shares 81,852 Value ($000) $7,140 Avg Close — Range —
Q3 2018
Shares 77,403 Value ($000) $8,603 Avg Close — Range —
Q2 2018
Shares 77,851 Value ($000) $8,628 Avg Close — Range —
Q1 2018
Shares 78,149 Value ($000) $7,835 Avg Close — Range —
Q4 2017
Shares 83,466 Value ($000) $9,507 Avg Close — Range —