CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q3 2021
Shares 372,252 Value ($000) $51,572 Avg Close — Range —
Q2 2021
Shares 55,164 Value ($000) $7,425 Avg Close — Range —
Q1 2021
Shares 76,264 Value ($000) $9,140 Avg Close — Range —
Q4 2020
Shares 133,776 Value ($000) $16,759 Avg Close — Range —
Q3 2020
Shares 136,124 Value ($000) $16,182 Avg Close — Range —
Q2 2020
Shares 216,919 Value ($000) $26,260 Avg Close — Range —
Q1 2020
Shares 251,805 Value ($000) $29,184 Avg Close — Range —
Q4 2019
Shares 230,110 Value ($000) $25,800 Avg Close — Range —
Q2 2018
Shares 21,273 Value ($000) $2,357 Avg Close — Range —
Q1 2018
Shares 177,079 Value ($000) $18,041 Avg Close — Range —
Q2 2016
Shares 90,146 Value ($000) $7,995 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $1,750 Avg Close — Range —
Q4 2015
Shares 934,458 Value ($000) $53,002 Avg Close — Range —
Q3 2015
Shares 1,204,390 Value ($000) $61,954 Avg Close — Range —
Q2 2015
Shares 690,070 Value ($000) $31,357 Avg Close — Range —
Q1 2015
Shares 265,163 Value ($000) $12,908 Avg Close — Range —
Q4 2014
Shares 703,191 Value ($000) $27,460 Avg Close — Range —
Q3 2014
Shares 553,681 Value ($000) $18,199 Avg Close — Range —
Q2 2014
Shares 367,168 Value ($000) $12,142 Avg Close — Range —
Q1 2014
Shares 680,064 Value ($000) $21,082 Avg Close — Range —
Q4 2013
Shares 678,779 Value ($000) $21,850 Avg Close — Range —
Q3 2013
Shares 19,025 Value ($000) $646 Avg Close — Range —