CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2021
Shares 122,084 Value ($000) $16,433 Avg Close Range
Q1 2021
Shares 31,081 Value ($000) $3,725 Avg Close Range
Q4 2020
Shares 53,937 Value ($000) $6,757 Avg Close Range
Q3 2020
Shares 139,146 Value ($000) $16,542 Avg Close Range
Q2 2020
Shares 171,208 Value ($000) $20,726 Avg Close Range
Q1 2020
Shares 56,742 Value ($000) $6,576 Avg Close Range
Q4 2018
Shares 73,513 Value ($000) $6,413 Avg Close Range
Q3 2018
Shares 7,124 Value ($000) $792 Avg Close Range
Q2 2018
Shares 13,997 Value ($000) $1,551 Avg Close Range
Q4 2017
Shares 3,160 Value ($000) $360 Avg Close Range
Q3 2017
Shares 2,677 Value ($000) $300 Avg Close Range
Q2 2017
Shares 5,100 Value ($000) $528 Avg Close Range
Q1 2017
Shares 4,028 Value ($000) $363 Avg Close Range
Q1 2014
Shares 205,330 Value ($000) $6,365 Avg Close Range
Q4 2013
Shares 375,000 Value ($000) $12,071 Avg Close Range
Q3 2013
Shares 163,970 Value ($000) $5,565 Avg Close Range