CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021
Shares 25,785 Value ($000) $3,572 Avg Close Range
Q2 2021
Shares 29,606 Value ($000) $3,985 Avg Close Range
Q1 2021
Shares 30,931 Value ($000) $3,707 Avg Close Range
Q4 2020
Shares 61,031 Value ($000) $7,646 Avg Close Range
Q3 2020
Shares 63,712 Value ($000) $7,574 Avg Close Range
Q2 2020
Shares 75,629 Value ($000) $9,156 Avg Close Range
Q1 2020
Shares 95,253 Value ($000) $11,040 Avg Close Range
Q4 2019
Shares 83,508 Value ($000) $9,364 Avg Close Range
Q3 2019
Shares 84,731 Value ($000) $10,324 Avg Close Range
Q4 2018
Shares 84,381 Value ($000) $7,361 Avg Close Range
Q3 2018
Shares 96,808 Value ($000) $10,760 Avg Close Range
Q2 2018
Shares 83,388 Value ($000) $9,242 Avg Close Range
Q1 2018
Shares 124,424 Value ($000) $12,476 Avg Close Range
Q4 2017
Shares 121,067 Value ($000) $13,791 Avg Close Range
Q3 2017
Shares 57,627 Value ($000) $6,449 Avg Close Range
Q2 2017
Shares 50,311 Value ($000) $5,209 Avg Close Range
Q1 2017
Shares 33,505 Value ($000) $3,018 Avg Close Range
Q4 2016
Shares 11,441 Value ($000) $908 Avg Close Range
Q3 2016
Shares 40,170 Value ($000) $2,974 Avg Close Range
Q2 2016
Shares 43,736 Value ($000) $3,879 Avg Close Range
Q1 2016
Shares 44,290 Value ($000) $3,101 Avg Close Range
Q4 2015
Shares 53,361 Value ($000) $3,027 Avg Close Range
Q3 2015
Shares 84,526 Value ($000) $4,348 Avg Close Range
Q2 2015
Shares 81,353 Value ($000) $3,696 Avg Close Range
Q1 2015
Shares 59,699 Value ($000) $2,906 Avg Close Range
Q4 2014
Shares 46,707 Value ($000) $1,824 Avg Close Range
Q3 2014
Shares 34,001 Value ($000) $1,117 Avg Close Range
Q2 2014
Shares 37,414 Value ($000) $1,237 Avg Close Range
Q1 2014
Shares 42,063 Value ($000) $1,304 Avg Close Range
Q4 2013
Shares 59,511 Value ($000) $1,916 Avg Close Range
Q3 2013
Shares 41,404 Value ($000) $1,405 Avg Close Range
Q2 2013
Shares 35,566 Value ($000) $1,131 Avg Close Range