CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2021
Shares 80,877 Value ($000) $11,205 Avg Close Range
Q2 2021
Shares 102,039 Value ($000) $13,735 Avg Close Range
Q1 2021
Shares 75,266 Value ($000) $9,021 Avg Close Range
Q4 2020
Shares 69,240 Value ($000) $8,674 Avg Close Range
Q3 2020
Shares 71,879 Value ($000) $8,546 Avg Close Range
Q2 2020
Shares 72,221 Value ($000) $8,743 Avg Close Range
Q1 2020
Shares 71,555 Value ($000) $8,293 Avg Close Range
Q4 2019
Shares 73,224 Value ($000) $8,210 Avg Close Range
Q3 2019
Shares 68,994 Value ($000) $8,407 Avg Close Range
Q2 2019
Shares 64,100 Value ($000) $7,382 Avg Close Range
Q1 2019
Shares 66,180 Value ($000) $7,082 Avg Close Range
Q4 2018
Shares 58,910 Value ($000) $5,138 Avg Close Range
Q3 2018
Shares 96,407 Value ($000) $10,715 Avg Close Range
Q2 2018
Shares 105,231 Value ($000) $11,662 Avg Close Range
Q1 2018
Shares 104,936 Value ($000) $10,521 Avg Close Range
Q4 2017
Shares 87,852 Value ($000) $10,007 Avg Close Range
Q3 2017
Shares 56,854 Value ($000) $6,362 Avg Close Range
Q2 2017
Shares 42,846 Value ($000) $4,436 Avg Close Range
Q1 2017
Shares 39,875 Value ($000) $3,591 Avg Close Range
Q4 2016
Shares 43,744 Value ($000) $3,472 Avg Close Range
Q3 2016
Shares 57,096 Value ($000) $4,227 Avg Close Range
Q2 2016
Shares 64,680 Value ($000) $5,736 Avg Close Range
Q1 2016
Shares 57,723 Value ($000) $4,041 Avg Close Range
Q4 2015
Shares 41,079 Value ($000) $2,330 Avg Close Range
Q3 2015
Shares 37,314 Value ($000) $1,919 Avg Close Range
Q2 2015
Shares 36,909 Value ($000) $1,678 Avg Close Range
Q1 2015
Shares 36,144 Value ($000) $1,759 Avg Close Range
Q4 2014
Shares 33,609 Value ($000) $1,312 Avg Close Range