CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2021
Shares 235,455 Value ($000) $32,617 Avg Close Range
Q2 2021
Shares 201,319 Value ($000) $27,096 Avg Close Range
Q1 2021
Shares 201,084 Value ($000) $24,097 Avg Close Range
Q4 2020
Shares 179,003 Value ($000) $22,330 Avg Close Range
Q3 2020
Shares 72,839 Value ($000) $8,677 Avg Close Range
Q2 2020
Shares 46,569 Value ($000) $5,617 Avg Close Range
Q1 2020
Shares 46,115 Value ($000) $5,331 Avg Close Range
Q4 2019
Shares 205,150 Value ($000) $22,948 Avg Close Range
Q3 2019
Shares 333,354 Value ($000) $40,516 Avg Close Range
Q2 2019
Shares 224,401 Value ($000) $25,785 Avg Close Range
Q1 2019
Shares 180,978 Value ($000) $19,367 Avg Close Range
Q4 2018
Shares 159,219 Value ($000) $13,871 Avg Close Range
Q3 2018
Shares 240,034 Value ($000) $26,520 Avg Close Range
Q2 2018
Shares 218,974 Value ($000) $24,247 Avg Close Range
Q1 2018
Shares 152,048 Value ($000) $15,262 Avg Close Range
Q4 2017
Shares 163,624 Value ($000) $18,689 Avg Close Range
Q3 2017
Shares 214,339 Value ($000) $23,988 Avg Close Range
Q2 2017
Shares 173,980 Value ($000) $17,998 Avg Close Range
Q1 2017
Shares 118,292 Value ($000) $10,650 Avg Close Range
Q4 2016
Shares 164,954 Value ($000) $13,110 Avg Close Range