CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2021
Shares 6,473 Value ($000) $897 Avg Close Range
Q2 2021
Shares 6,433 Value ($000) $866 Avg Close Range
Q1 2021
Shares 6,413 Value ($000) $769 Avg Close Range
Q4 2020
Shares 6,070 Value ($000) $760 Avg Close Range
Q3 2020
Shares 5,690 Value ($000) $676 Avg Close Range
Q2 2020
Shares 5,690 Value ($000) $689 Avg Close Range
Q1 2020
Shares 5,955 Value ($000) $690 Avg Close Range
Q4 2019
Shares 5,890 Value ($000) $660 Avg Close Range
Q3 2019
Shares 4,362 Value ($000) $532 Avg Close Range
Q2 2019
Shares 3,055 Value ($000) $352 Avg Close Range
Q1 2019
Shares 3,055 Value ($000) $327 Avg Close Range
Q4 2018
Shares 3,140 Value ($000) $349 Avg Close Range
Q3 2018
Shares 3,140 Value ($000) $349 Avg Close Range
Q2 2018
Shares 2,770 Value ($000) $307 Avg Close Range
Q1 2018
Shares 2,630 Value ($000) $264 Avg Close Range
Q4 2017
Shares 2,435 Value ($000) $277 Avg Close Range
Q3 2017
Shares 1,995 Value ($000) $223 Avg Close Range
Q2 2017
Shares 1,995 Value ($000) $207 Avg Close Range