CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2021
Shares 55,574 Value ($000) $7,699 Avg Close — Range —
Q2 2021
Shares 55,260 Value ($000) $7,438 Avg Close — Range —
Q1 2021
Shares 55,379 Value ($000) $6,638 Avg Close — Range —
Q4 2020
Shares 36,794 Value ($000) $4,610 Avg Close — Range —
Q3 2020
Shares 29,849 Value ($000) $3,548 Avg Close — Range —
Q2 2020
Shares 26,925 Value ($000) $3,259 Avg Close — Range —
Q1 2020
Shares 26,465 Value ($000) $3,067 Avg Close — Range —