CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 2,663 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 2,676 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 5,108 Value ($000) $639 Avg Close — Range —
Q2 2020
Shares 9,095 Value ($000) $1,101 Avg Close — Range —
Q4 2019
Shares 7,091 Value ($000) $795 Avg Close — Range —