CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2021
Shares 15,829 Value ($000) $2,192 Avg Close Range
Q2 2021
Shares 16,214 Value ($000) $2,182 Avg Close Range
Q1 2021
Shares 1,328 Value ($000) $159 Avg Close Range
Q4 2020
Shares 2,123 Value ($000) $266 Avg Close Range
Q3 2020
Shares 2,123 Value ($000) $252 Avg Close Range
Q2 2020
Shares 1,595 Value ($000) $193 Avg Close Range
Q1 2020
Shares 360 Value ($000) $42 Avg Close Range
Q3 2019
Shares 33 Value ($000) $4 Avg Close Range
Q1 2018
Shares 9,854 Value ($000) $988 Avg Close Range
Q4 2017
Shares 39,181 Value ($000) $4,463 Avg Close Range
Q3 2017
Shares 46,300 Value ($000) $5,181 Avg Close Range
Q2 2017
Shares 112,281 Value ($000) $11,624 Avg Close Range
Q1 2017
Shares 126,401 Value ($000) $11,382 Avg Close Range
Q3 2016
Shares 16,700 Value ($000) $1,236 Avg Close Range
Q2 2016
Shares 174,834 Value ($000) $15,506 Avg Close Range
Q3 2014
Shares 50,000 Value ($000) $1,644 Avg Close Range
Q2 2014
Shares 60,000 Value ($000) $1,984 Avg Close Range
Q1 2014
Shares 36,000 Value ($000) $1,116 Avg Close Range
Q4 2013
Shares 36,000 Value ($000) $1,159 Avg Close Range
Q3 2013
Shares 36,000 Value ($000) $1,222 Avg Close Range
Q2 2013
Shares 36,000 Value ($000) $1,145 Avg Close Range