CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2021
Shares 257,179 Value ($000) $35,630 Avg Close — Range —
Q2 2021
Shares 257,259 Value ($000) $34,627 Avg Close — Range —
Q1 2021
Shares 257,312 Value ($000) $30,839 Avg Close — Range —
Q4 2020
Shares 257,034 Value ($000) $32,201 Avg Close — Range —
Q3 2020
Shares 207,439 Value ($000) $24,660 Avg Close — Range —
Q2 2020
Shares 208,608 Value ($000) $25,254 Avg Close — Range —
Q1 2020
Shares 218,554 Value ($000) $25,330 Avg Close — Range —
Q4 2019
Shares 244,234 Value ($000) $27,076 Avg Close — Range —
Q3 2019
Shares 244,403 Value ($000) $29,781 Avg Close — Range —
Q2 2019
Shares 244,303 Value ($000) $28,136 Avg Close — Range —
Q4 2018
Shares 65,208 Value ($000) $5,688 Avg Close — Range —
Q3 2018
Shares 34,158 Value ($000) $3,796 Avg Close — Range —
Q2 2018
Shares 22,528 Value ($000) $2,497 Avg Close — Range —
Q1 2018
Shares 4,398 Value ($000) $441 Avg Close — Range —