CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2021
Shares 163,400 Value ($000) $22,638 Avg Close Range
Q2 2021
Shares 164,600 Value ($000) $22,155 Avg Close Range
Q1 2021
Shares 159,100 Value ($000) $19,069 Avg Close Range
Q4 2020
Shares 92,400 Value ($000) $11,576 Avg Close Range
Q3 2020
Shares 68,700 Value ($000) $8,167 Avg Close Range
Q2 2020
Shares 159,636 Value ($000) $19,325 Avg Close Range
Q1 2020
Shares 128,187 Value ($000) $14,857 Avg Close Range
Q4 2019
Shares 165,187 Value ($000) $18,520 Avg Close Range
Q3 2019
Shares 128,987 Value ($000) $15,717 Avg Close Range
Q2 2019
Shares 110,287 Value ($000) $12,702 Avg Close Range
Q1 2019
Shares 106,587 Value ($000) $11,407 Avg Close Range
Q4 2018
Shares 81,387 Value ($000) $7,100 Avg Close Range