CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 26,062 Value ($000) $3,610,629 Avg Close — Range —
Q2 2021
Shares 35,921 Value ($000) $4,834,967 Avg Close — Range —
Q1 2021
Shares 7,747 Value ($000) $928,478 Avg Close — Range —
Q4 2020
Shares 10,014 Value ($000) $1,254,554 Avg Close — Range —
Q3 2020
Shares 10,578 Value ($000) $1,257,513 Avg Close — Range —
Q2 2020
Shares 8,778 Value ($000) $1,062,665 Avg Close — Range —
Q1 2020
Shares 28,879 Value ($000) $3,347,076 Avg Close — Range —
Q4 2019
Shares 20,487 Value ($000) $2,297,002 Avg Close — Range —
Q3 2019
Shares 18,140 Value ($000) $2,210,359 Avg Close — Range —
Q2 2019
Shares 14,340 Value ($000) $1,651,538 Avg Close — Range —
Q1 2019
Shares 8,480 Value ($000) $907,530 Avg Close — Range —
Q4 2018
Shares 558 Value ($000) $48,674 Avg Close — Range —
Q3 2018
Shares 8,846 Value ($000) $983,144 Avg Close — Range —
Q2 2018
Shares 12,528 Value ($000) $1,388,353 Avg Close — Range —
Q1 2018
Shares 9,363 Value ($000) $938,734 Avg Close — Range —
Q4 2017
Shares 7,817 Value ($000) $890,356 Avg Close — Range —
Q3 2017
Shares 11,989 Value ($000) $1,341,569 Avg Close — Range —
Q2 2017
Shares 13,108 Value ($000) $1,357,072 Avg Close — Range —
Q1 2017
Shares 8,515 Value ($000) $766,776 Avg Close — Range —
Q4 2016
Shares 6,367 Value ($000) $505,349 Avg Close — Range —
Q3 2016
Shares 5,143 Value ($000) $380,788 Avg Close — Range —
Q2 2016
Shares 9,649 Value ($000) $855,770 Avg Close — Range —
Q1 2016
Shares 4,422 Value ($000) $309,584 Avg Close — Range —
Q4 2015
Shares 2,397 Value ($000) $135,958 Avg Close — Range —
Q3 2015
Shares 4,901 Value ($000) $252,107 Avg Close — Range —
Q2 2015
Shares 3,735 Value ($000) $169,718 Avg Close — Range —
Q1 2015
Shares 1,856 Value ($000) $90,350 Avg Close — Range —
Q3 2014
Shares 40 Value ($000) $1,315 Avg Close — Range —
Q2 2014
Shares 37 Value ($000) $1,224 Avg Close — Range —
Q1 2014
Shares 1,142 Value ($000) $34,740 Avg Close — Range —
Q4 2013
Shares 4,900 Value ($000) $157,731 Avg Close — Range —
Q3 2013
Shares 9,521 Value ($000) $323,143 Avg Close — Range —
Q2 2013
Shares 11,387 Value ($000) $362,220 Avg Close — Range —