CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2021
Shares 67,250 Value ($000) $9,052 Avg Close Range
Q1 2021
Shares 22,241 Value ($000) $2,666 Avg Close Range
Q4 2020
Shares 22,241 Value ($000) $2,786 Avg Close Range
Q3 2020
Shares 22,241 Value ($000) $2,644 Avg Close Range
Q2 2020
Shares 22,241 Value ($000) $2,692 Avg Close Range