CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2021
Shares 1,603 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 1,560 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 2,740 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 824 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 824 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 824 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 926 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 266 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 104 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 333 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 110 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 110 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 610 Value ($000) $68 Avg Close — Range —