CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 28 Value ($000) $4 Avg Close Range
Q2 2021
Shares 21 Value ($000) $3 Avg Close Range
Q1 2021
Shares 21 Value ($000) $3 Avg Close Range
Q4 2020
Shares 3 Value ($000) $0 Avg Close Range
Q3 2020
Shares 3 Value ($000) $0 Avg Close Range
Q2 2020
Shares 3 Value ($000) $0 Avg Close Range
Q4 2019
Shares 3 Value ($000) $0 Avg Close Range
Q2 2016
Shares 107 Value ($000) $9 Avg Close Range
Q1 2016
Shares 286 Value ($000) $20 Avg Close Range
Q4 2015
Shares 578 Value ($000) $33 Avg Close Range
Q3 2015
Shares 686 Value ($000) $35 Avg Close Range
Q2 2015
Shares 830 Value ($000) $38 Avg Close Range
Q1 2015
Shares 544 Value ($000) $26 Avg Close Range
Q4 2014
Shares 283 Value ($000) $11 Avg Close Range
Q3 2014
Shares 225 Value ($000) $7 Avg Close Range
Q2 2014
Shares 225 Value ($000) $7 Avg Close Range
Q1 2014
Shares 398 Value ($000) $12 Avg Close Range
Q4 2013
Shares 574 Value ($000) $18 Avg Close Range
Q3 2013
Shares 701 Value ($000) $24 Avg Close Range
Q2 2013
Shares 781 Value ($000) $25 Avg Close Range