CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 630,520 Value ($000) $87,352 Avg Close — Range —
Q2 2021
Shares 618,019 Value ($000) $83,186 Avg Close — Range —
Q1 2021
Shares 619,980 Value ($000) $74,305 Avg Close — Range —
Q4 2020
Shares 697,816 Value ($000) $87,422 Avg Close — Range —
Q3 2020
Shares 673,515 Value ($000) $80,066 Avg Close — Range —
Q2 2020
Shares 678,741 Value ($000) $82,169 Avg Close — Range —
Q1 2020
Shares 655,460 Value ($000) $75,967 Avg Close — Range —
Q4 2019
Shares 627,296 Value ($000) $70,333 Avg Close — Range —
Q3 2019
Shares 681,285 Value ($000) $83,016 Avg Close — Range —
Q2 2019
Shares 724,196 Value ($000) $83,406 Avg Close — Range —
Q1 2019
Shares 431,670 Value ($000) $46,198 Avg Close — Range —
Q4 2018
Shares 433,585 Value ($000) $37,821 Avg Close — Range —
Q3 2018
Shares 420,091 Value ($000) $46,689 Avg Close — Range —
Q2 2018
Shares 402,677 Value ($000) $44,624 Avg Close — Range —
Q1 2018
Shares 397,178 Value ($000) $39,822 Avg Close — Range —
Q4 2017
Shares 396,015 Value ($000) $45,104 Avg Close — Range —
Q3 2017
Shares 419,901 Value ($000) $46,987 Avg Close — Range —
Q2 2017
Shares 419,759 Value ($000) $43,458 Avg Close — Range —
Q1 2017
Shares 467,099 Value ($000) $42,063 Avg Close — Range —
Q4 2016
Shares 595,128 Value ($000) $47,235 Avg Close — Range —
Q3 2016
Shares 570,667 Value ($000) $42,252 Avg Close — Range —
Q2 2016
Shares 538,309 Value ($000) $47,742 Avg Close — Range —
Q1 2016
Shares 542,690 Value ($000) $37,994 Avg Close — Range —
Q4 2015
Shares 365,155 Value ($000) $20,713 Avg Close — Range —
Q3 2015
Shares 310,001 Value ($000) $15,947 Avg Close — Range —
Q2 2015
Shares 259,309 Value ($000) $11,783 Avg Close — Range —
Q1 2015
Shares 222,239 Value ($000) $10,818 Avg Close — Range —
Q4 2014
Shares 220,940 Value ($000) $8,627 Avg Close — Range —
Q3 2014
Shares 270,345 Value ($000) $8,887 Avg Close — Range —
Q2 2014
Shares 393,050 Value ($000) $12,999 Avg Close — Range —
Q1 2014
Shares 377,758 Value ($000) $11,710 Avg Close — Range —
Q4 2013
Shares 383,200 Value ($000) $12,335 Avg Close — Range —
Q3 2013
Shares 429,097 Value ($000) $14,563 Avg Close — Range —
Q2 2013
Shares 457,179 Value ($000) $14,542 Avg Close — Range —