CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2021
Shares 14,786 Value ($000) $2,048 Avg Close Range
Q2 2021
Shares 14,579 Value ($000) $1,962 Avg Close Range
Q1 2021
Shares 14,139 Value ($000) $1,695 Avg Close Range
Q4 2020
Shares 14,139 Value ($000) $1,771 Avg Close Range
Q3 2020
Shares 13,561 Value ($000) $1,612 Avg Close Range
Q2 2020
Shares 14,961 Value ($000) $1,811 Avg Close Range
Q1 2020
Shares 14,108 Value ($000) $1,635 Avg Close Range
Q4 2019
Shares 14,212 Value ($000) $1,593 Avg Close Range
Q3 2019
Shares 15,192 Value ($000) $1,851 Avg Close Range
Q2 2019
Shares 14,855 Value ($000) $1,711 Avg Close Range
Q1 2019
Shares 14,459 Value ($000) $1,547 Avg Close Range
Q4 2018
Shares 14,459 Value ($000) $1,261 Avg Close Range
Q3 2018
Shares 14,459 Value ($000) $1,607 Avg Close Range
Q2 2018
Shares 13,214 Value ($000) $1,464 Avg Close Range
Q1 2018
Shares 12,828 Value ($000) $1,286 Avg Close Range
Q4 2017
Shares 12,605 Value ($000) $1,410 Avg Close Range
Q3 2017
Shares 12,605 Value ($000) $1,410 Avg Close Range