CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2021
Shares 222,134 Value ($000) $30,774 Avg Close Range
Q2 2021
Shares 209,917 Value ($000) $28,254 Avg Close Range
Q1 2021
Shares 170,311 Value ($000) $20,412 Avg Close Range
Q4 2020
Shares 187,215 Value ($000) $23,454 Avg Close Range
Q3 2020
Shares 187,718 Value ($000) $23,044 Avg Close Range
Q2 2020
Shares 174,998 Value ($000) $21,185 Avg Close Range
Q1 2020
Shares 165,362 Value ($000) $19,163 Avg Close Range
Q4 2019
Shares 164,455 Value ($000) $18,439 Avg Close Range
Q3 2019
Shares 82,203 Value ($000) $9,889 Avg Close Range
Q2 2019
Shares 889 Value ($000) $102 Avg Close Range
Q1 2019
Shares 2,086 Value ($000) $223 Avg Close Range
Q4 2018
Shares 1,945 Value ($000) $170 Avg Close Range
Q3 2018
Shares 2,224 Value ($000) $247 Avg Close Range
Q2 2018
Shares 3,800 Value ($000) $420 Avg Close Range
Q1 2018
Shares 3,800 Value ($000) $381 Avg Close Range
Q4 2017
Shares 3,800 Value ($000) $433 Avg Close Range
Q3 2017
Shares 4,804 Value ($000) $528 Avg Close Range
Q2 2017
Shares 1,825 Value ($000) $188 Avg Close Range
Q2 2014
Shares 4,300 Value ($000) $142,201 Avg Close Range
Q1 2014
Shares 7,200 Value ($000) $223,200 Avg Close Range
Q4 2013
Shares 6,700 Value ($000) $215,673 Avg Close Range
Q3 2013
Shares 4,300 Value ($000) $145,942 Avg Close Range
Q2 2013
Shares 4,300 Value ($000) $136,783 Avg Close Range