CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2021
Shares 18,765 Value ($000) $2,600 Avg Close — Range —
Q2 2021
Shares 19,335 Value ($000) $2,602 Avg Close — Range —
Q1 2021
Shares 11,185 Value ($000) $1,341 Avg Close — Range —
Q4 2020
Shares 10,420 Value ($000) $1,305 Avg Close — Range —
Q3 2020
Shares 10,620 Value ($000) $1,263 Avg Close — Range —
Q2 2020
Shares 10,620 Value ($000) $1,286 Avg Close — Range —
Q1 2020
Shares 5,289 Value ($000) $613 Avg Close — Range —