CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 22,841 Value ($000) $2,862 Avg Close Range
Q3 2020
Shares 22,764 Value ($000) $2,706 Avg Close Range
Q2 2020
Shares 22,088 Value ($000) $2,674 Avg Close Range
Q1 2020
Shares 20,045 Value ($000) $2,323 Avg Close Range
Q4 2019
Shares 20,045 Value ($000) $2,247 Avg Close Range
Q3 2019
Shares 19,346 Value ($000) $2,357 Avg Close Range
Q2 2019
Shares 19,667 Value ($000) $2,265 Avg Close Range
Q1 2019
Shares 19,521 Value ($000) $2,089 Avg Close Range
Q4 2018
Shares 19,223 Value ($000) $1,677 Avg Close Range
Q3 2018
Shares 18,852 Value ($000) $2,095 Avg Close Range
Q2 2018
Shares 17,671 Value ($000) $1,958 Avg Close Range
Q1 2018
Shares 17,199 Value ($000) $1,724 Avg Close Range
Q4 2017
Shares 16,845 Value ($000) $1,919 Avg Close Range
Q3 2017
Shares 16,971 Value ($000) $1,899 Avg Close Range
Q2 2017
Shares 8,432 Value ($000) $873 Avg Close Range
Q1 2017
Shares 7,933 Value ($000) $714 Avg Close Range
Q4 2016
Shares 7,407 Value ($000) $588 Avg Close Range
Q2 2016
Shares 5,965 Value ($000) $529 Avg Close Range
Q1 2016
Shares 5,381 Value ($000) $377 Avg Close Range
Q4 2015
Shares 4,939 Value ($000) $280 Avg Close Range
Q3 2015
Shares 3,909 Value ($000) $201 Avg Close Range
Q2 2015
Shares 3,663 Value ($000) $166 Avg Close Range
Q1 2015
Shares 2,837 Value ($000) $138 Avg Close Range
Q4 2014
Shares 76,293 Value ($000) $2,979 Avg Close Range
Q3 2014
Shares 76,197 Value ($000) $2,505 Avg Close Range
Q2 2014
Shares 76,218 Value ($000) $2,521 Avg Close Range
Q1 2014
Shares 76,104 Value ($000) $2,359 Avg Close Range
Q4 2013
Shares 76,901 Value ($000) $2,475 Avg Close Range
Q3 2013
Shares 76,647 Value ($000) $2,601 Avg Close Range
Q2 2013
Shares 2,963 Value ($000) $94 Avg Close Range