CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2021
Shares 15,762 Value ($000) $2,184 Avg Close — Range —
Q2 2021
Shares 14,813 Value ($000) $1,994 Avg Close — Range —
Q1 2021
Shares 14,743 Value ($000) $1,767 Avg Close — Range —
Q4 2020
Shares 14,773 Value ($000) $1,851 Avg Close — Range —
Q3 2020
Shares 14,743 Value ($000) $1,753 Avg Close — Range —
Q2 2020
Shares 14,753 Value ($000) $1,786 Avg Close — Range —
Q1 2020
Shares 15,457 Value ($000) $1,791 Avg Close — Range —
Q4 2019
Shares 9,037 Value ($000) $1,013 Avg Close — Range —
Q3 2019
Shares 8,767 Value ($000) $1,068 Avg Close — Range —
Q2 2019
Shares 15,447 Value ($000) $1,779 Avg Close — Range —
Q1 2019
Shares 14,497 Value ($000) $1,551 Avg Close — Range —
Q4 2018
Shares 14,346 Value ($000) $1,251 Avg Close — Range —
Q3 2018
Shares 14,491 Value ($000) $1,611 Avg Close — Range —
Q2 2018
Shares 7,715 Value ($000) $855 Avg Close — Range —
Q1 2018
Shares 3,156 Value ($000) $316 Avg Close — Range —