CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2021
Shares 36,252 Value ($000) $5,020 Avg Close Range
Q2 2021
Shares 24,583 Value ($000) $3,308 Avg Close Range
Q1 2021
Shares 25,203 Value ($000) $3,019 Avg Close Range
Q4 2020
Shares 22,690 Value ($000) $2,841 Avg Close Range
Q3 2020
Shares 19,635 Value ($000) $2,333 Avg Close Range
Q2 2020
Shares 18,616 Value ($000) $2,253 Avg Close Range
Q1 2020
Shares 17,170 Value ($000) $1,989 Avg Close Range
Q4 2019
Shares 16,858 Value ($000) $1,889 Avg Close Range
Q3 2019
Shares 9,590 Value ($000) $1,168 Avg Close Range
Q2 2019
Shares 18,583 Value ($000) $2,139 Avg Close Range
Q1 2019
Shares 16,259 Value ($000) $1,739 Avg Close Range
Q4 2018
Shares 16,434 Value ($000) $1,432 Avg Close Range
Q3 2018
Shares 16,173 Value ($000) $1,796 Avg Close Range
Q2 2018
Shares 20,169 Value ($000) $2,234 Avg Close Range
Q1 2018
Shares 27,980 Value ($000) $2,804 Avg Close Range
Q4 2017
Shares 27,120 Value ($000) $3,087 Avg Close Range
Q3 2017
Shares 24,780 Value ($000) $2,772 Avg Close Range
Q2 2017
Shares 23,227 Value ($000) $2,403 Avg Close Range
Q1 2017
Shares 27,730 Value ($000) $2,496 Avg Close Range
Q4 2016
Shares 23,770 Value ($000) $1,886 Avg Close Range
Q3 2016
Shares 3,970 Value ($000) $293 Avg Close Range
Q2 2016
Shares 3,380 Value ($000) $299 Avg Close Range
Q1 2016
Shares 3,330 Value ($000) $233 Avg Close Range
Q4 2015
Shares 15,260 Value ($000) $865 Avg Close Range
Q2 2015
Shares 18,270 Value ($000) $830 Avg Close Range
Q1 2015
Shares 11,770 Value ($000) $572 Avg Close Range
Q4 2014
Shares 21,760 Value ($000) $849 Avg Close Range
Q3 2014
Shares 21,760 Value ($000) $715 Avg Close Range
Q2 2014
Shares 25,210 Value ($000) $833 Avg Close Range
Q1 2014
Shares 23,250 Value ($000) $720 Avg Close Range
Q4 2013
Shares 24,860 Value ($000) $800 Avg Close Range
Q3 2013
Shares 22,970 Value ($000) $779 Avg Close Range