CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2021
Shares 43,565 Value ($000) $6,035 Avg Close — Range —
Q2 2021
Shares 48,622 Value ($000) $6,515 Avg Close — Range —
Q1 2021
Shares 52,140 Value ($000) $6,133 Avg Close — Range —
Q4 2020
Shares 77,210 Value ($000) $9,490 Avg Close — Range —
Q3 2020
Shares 90,529 Value ($000) $10,762 Avg Close — Range —
Q2 2020
Shares 15,705 Value ($000) $1,881 Avg Close — Range —
Q1 2020
Shares 8,641 Value ($000) $1,001 Avg Close — Range —
Q4 2019
Shares 12,430 Value ($000) $1,394 Avg Close — Range —
Q3 2019
Shares 13,951 Value ($000) $1,700 Avg Close — Range —
Q2 2019
Shares 14,818 Value ($000) $1,707 Avg Close — Range —
Q1 2019
Shares 15,657 Value ($000) $1,676 Avg Close — Range —
Q4 2018
Shares 16,215 Value ($000) $1,414 Avg Close — Range —
Q3 2018
Shares 18,375 Value ($000) $2,042 Avg Close — Range —
Q2 2018
Shares 17,894 Value ($000) $1,983 Avg Close — Range —
Q1 2018
Shares 17,966 Value ($000) $1,801 Avg Close — Range —
Q4 2017
Shares 14,319 Value ($000) $1,631 Avg Close — Range —
Q3 2017
Shares 6,965 Value ($000) $779 Avg Close — Range —
Q2 2017
Shares 25,311 Value ($000) $2,620 Avg Close — Range —
Q1 2017
Shares 27,606 Value ($000) $2,486 Avg Close — Range —
Q4 2016
Shares 79,679 Value ($000) $6,324 Avg Close — Range —
Q3 2016
Shares 75,183 Value ($000) $5,566 Avg Close — Range —
Q2 2016
Shares 53,360 Value ($000) $4,733 Avg Close — Range —
Q1 2016
Shares 56,798 Value ($000) $3,976 Avg Close — Range —
Q4 2015
Shares 42,684 Value ($000) $2,421 Avg Close — Range —
Q3 2015
Shares 42,955 Value ($000) $2,209 Avg Close — Range —
Q2 2015
Shares 25,766 Value ($000) $1,171 Avg Close — Range —
Q1 2015
Shares 18,600 Value ($000) $905 Avg Close — Range —
Q2 2014
Shares 6,234 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 60,434 Value ($000) $1,873 Avg Close — Range —
Q4 2013
Shares 67,334 Value ($000) $2,167 Avg Close — Range —
Q3 2013
Shares 126,334 Value ($000) $4,288 Avg Close — Range —
Q2 2013
Shares 267,434 Value ($000) $8,507 Avg Close — Range —
Q4 2012
Shares 251,934 Value ($000) $6,968 Avg Close — Range —