CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2021
Shares 35,852 Value ($000) $4,967 Avg Close Range
Q2 2021
Shares 28,848 Value ($000) $3,883 Avg Close Range
Q1 2021
Shares 28,848 Value ($000) $3,457 Avg Close Range
Q4 2020
Shares 42,237 Value ($000) $5,291 Avg Close Range
Q3 2020
Shares 59,425 Value ($000) $7,064 Avg Close Range
Q2 2020
Shares 44,425 Value ($000) $5,378 Avg Close Range
Q1 2020
Shares 34,686 Value ($000) $4,020 Avg Close Range
Q4 2019
Shares 51,442 Value ($000) $5,768 Avg Close Range
Q3 2019
Shares 59,922 Value ($000) $7,302 Avg Close Range
Q2 2019
Shares 57,408 Value ($000) $6,612 Avg Close Range
Q1 2019
Shares 29,896 Value ($000) $3,199 Avg Close Range
Q4 2018
Shares 29,896 Value ($000) $2,608 Avg Close Range
Q3 2018
Shares 29,302 Value ($000) $3,257 Avg Close Range
Q2 2018
Shares 30,000 Value ($000) $3,325 Avg Close Range
Q1 2018
Shares 30,000 Value ($000) $3,008 Avg Close Range
Q4 2017
Shares 50,000 Value ($000) $5,695 Avg Close Range
Q3 2017
Shares 50,000 Value ($000) $5,595 Avg Close Range
Q2 2017
Shares 31,850 Value ($000) $3,297 Avg Close Range
Q1 2017
Shares 31,850 Value ($000) $2,868 Avg Close Range
Q4 2016
Shares 27,043 Value ($000) $2,146 Avg Close Range
Q3 2016
Shares 27,043 Value ($000) $2,002 Avg Close Range
Q2 2016
Shares 24,333 Value ($000) $2,158 Avg Close Range
Q1 2016
Shares 24,333 Value ($000) $1,704 Avg Close Range
Q4 2015
Shares 23,760 Value ($000) $1,348 Avg Close Range
Q2 2015
Shares 20,600 Value ($000) $936 Avg Close Range
Q1 2015
Shares 16,900 Value ($000) $823 Avg Close Range
Q4 2014
Shares 16,900 Value ($000) $660 Avg Close Range
Q3 2014
Shares 18,400 Value ($000) $605 Avg Close Range
Q2 2014
Shares 18,400 Value ($000) $608 Avg Close Range
Q1 2014
Shares 19,300 Value ($000) $598 Avg Close Range
Q4 2013
Shares 22,500 Value ($000) $724 Avg Close Range
Q3 2013
Shares 22,500 Value ($000) $764 Avg Close Range