CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2021
Shares 9,705 Value ($000) $1,345 Avg Close Range
Q2 2021
Shares 9,634 Value ($000) $1,297 Avg Close Range
Q1 2021
Shares 9,251 Value ($000) $1,109 Avg Close Range
Q4 2020
Shares 8,568 Value ($000) $1,073 Avg Close Range
Q3 2020
Shares 8,132 Value ($000) $967 Avg Close Range
Q2 2020
Shares 7,755 Value ($000) $939 Avg Close Range
Q1 2020
Shares 5,683 Value ($000) $659 Avg Close Range
Q4 2019
Shares 10,768 Value ($000) $1,207 Avg Close Range
Q3 2019
Shares 10,475 Value ($000) $1,276 Avg Close Range
Q2 2019
Shares 11,043 Value ($000) $1,272 Avg Close Range
Q1 2019
Shares 11,370 Value ($000) $1,217 Avg Close Range
Q4 2018
Shares 10,490 Value ($000) $915 Avg Close Range
Q3 2018
Shares 11,504 Value ($000) $1,279 Avg Close Range
Q2 2018
Shares 11,531 Value ($000) $1,278 Avg Close Range
Q1 2018
Shares 11,734 Value ($000) $1,176 Avg Close Range
Q4 2017
Shares 11,954 Value ($000) $1,362 Avg Close Range
Q3 2017
Shares 10,137 Value ($000) $1,134 Avg Close Range
Q2 2017
Shares 9,590 Value ($000) $993 Avg Close Range
Q1 2017
Shares 13,899 Value ($000) $1,252 Avg Close Range
Q4 2016
Shares 15,088 Value ($000) $1,198 Avg Close Range
Q3 2016
Shares 11,563 Value ($000) $856 Avg Close Range
Q2 2016
Shares 4,787 Value ($000) $425 Avg Close Range
Q1 2016
Shares 3,671 Value ($000) $257 Avg Close Range
Q4 2015
Shares 4,302 Value ($000) $244 Avg Close Range
Q1 2015
Shares 4,631 Value ($000) $225 Avg Close Range
Q3 2014
Shares 8,898 Value ($000) $292 Avg Close Range
Q2 2014
Shares 11,097 Value ($000) $367 Avg Close Range
Q1 2014
Shares 21,474 Value ($000) $666 Avg Close Range
Q3 2013
Shares 13,568 Value ($000) $460 Avg Close Range
Q2 2013
Shares 14,154 Value ($000) $450 Avg Close Range