SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Mar-19 5:23 PM View: | Coresite Realty Corp (COR) | 15-Mar-19 | Grant | 1,463 | -- | -- | 6% 23.41K to 24.87K | |
19-Mar-19 5:23 PM View: | Coresite Realty Corp (COR) | 15-Mar-19 | Market Sale (Planned) | 981 | $103.80 | $101,828.00 | (4%) 24.87K to 23.89K | (63%) |
11-Mar-19 5:14 PM View: | Coresite Realty Corp (COR) | 08-Mar-19 | Market Sale (Planned) | 952 | $101.21 | $96,351.90 | (4%) 24.36K to 23.41K | (67%) |
11-Mar-19 5:14 PM View: | Coresite Realty Corp (COR) | 07-Mar-19 | Disposition | 1,905 | -- | -- | (6%) 29.87K to 27.96K | |
11-Mar-19 5:14 PM View: | Coresite Realty Corp (COR) | 07-Mar-19 | Market Sale (Planned) | 3,602 | $100.94 | $363,586.00 | (13%) 27.96K to 24.36K | (67%) |
06-Mar-19 8:28 PM View: | Coresite Realty Corp (COR) | 05-Mar-19 | Market Sale (Planned) | 1,242 | $101.58 | $126,164.00 | (4%) 31.11K to 29.87K | (66%) |
19-Mar-18 8:21 PM View: | Coresite Realty Corp (COR) | 15-Mar-18 | Grant | 6,369 | -- | -- | 26% 24.74K to 31.11K | |
13-Mar-18 9:28 PM View: | Coresite Realty Corp (COR) | 12-Mar-18 | Market Sale (Planned) | 953 | $101.78 | $96,993.50 | (4%) 25.7K to 24.74K | (59%) |
13-Mar-18 9:28 PM View: | Coresite Realty Corp (COR) | 09-Mar-18 | Market Sale (Planned) | 4,365 | $98.13 | $428,337.00 | (15%) 30.06K to 25.7K | (65%) |
07-Mar-18 8:57 PM View: | Coresite Realty Corp (COR) | 06-Mar-18 | Market Sale (Planned) | 2,489 | $95.43 | $237,525.00 | (8%) 32.55K to 30.06K | (70%) |
02-Jun-17 5:42 PM View: | Coresite Realty Corp (COR) | 31-May-17 | Market Sale | 5,000 | $105.61 | $528,058.00 | (13%) 37.55K to 32.55K | (49%) |
15-Mar-17 8:01 PM View: | Coresite Realty Corp (COR) | 13-Mar-17 | Market Sale (Planned) | 4,678 | $88.01 | $411,711.00 | (11%) 42.23K to 37.55K | (78%) |
14-Mar-17 8:01 PM View: | Coresite Realty Corp (COR) | 10-Mar-17 | Market Sale (Planned) | 2,949 | $86.83 | $256,062.00 | (7%) 45.18K to 42.23K | (80%) |
10-Mar-17 8:04 PM View: | Coresite Realty Corp (COR) | 08-Mar-17 | Grant | 6,191 | -- | -- | 16% 38.98K to 45.18K | |
10-Mar-17 8:04 PM View: | Coresite Realty Corp (COR) | 08-Mar-17 | Option Exercise | 7,756 | $29.43 | $228,234.00 | 17% 45.18K to 52.93K | |
10-Mar-17 8:04 PM View: | Coresite Realty Corp (COR) | 08-Mar-17 | Market Option Sale | 7,756 | $87.07 | $675,315.00 | (15%) 52.93K to 45.18K | (80%) |
08-Mar-17 9:01 PM View: | Coresite Realty Corp (COR) | 06-Mar-17 | Market Sale (Planned) | 1,243 | $88.86 | $110,450.00 | (3%) 40.23K to 38.98K | (76%) |
06-Mar-17 8:18 PM View: | Coresite Realty Corp (COR) | 02-Mar-17 | Market Sale (Planned) | 1,157 | $90.14 | $104,293.00 | (3%) 41.38K to 40.23K | (74%) |
18-Aug-16 8:59 PM View: | Coresite Realty Corp (COR) | 16-Aug-16 | Market Sale | 10,000 | $81.65 | $816,500.00 | (19%) 51.38K to 41.38K | (88%) |
11-Apr-16 8:59 PM View: | Coresite Realty Corp (COR) | 07-Apr-16 | Market Sale (Planned) | 495 | $70.79 | $35,039.80 | (< 1%) 51.88K to 51.38K | (116%) |
10-Mar-16 8:56 PM View: | Coresite Realty Corp (COR) | 08-Mar-16 | Market Sale (Planned) | 641 | $64.86 | $41,572.30 | (1%) 52.52K to 51.88K | (134%) |
08-Mar-16 7:32 PM View: | Coresite Realty Corp (COR) | 07-Mar-16 | Market Sale (Planned) | 455 | $65.12 | $29,627.70 | (< 1%) 52.98K to 52.52K | (133%) |
04-Mar-16 8:33 PM View: | Coresite Realty Corp (COR) | 02-Mar-16 | Grant | 8,074 | -- | -- | 18% 44.9K to 52.98K | |
03-Mar-16 9:33 PM View: | Coresite Realty Corp (COR) | 01-Mar-16 | Market Sale (Planned) | 527 | $64.93 | $34,218.10 | (1%) 45.43K to 44.9K | (134%) |
14-Aug-15 9:13 PM View: | Coresite Realty Corp (COR) | 13-Aug-15 | Market Sale | 10,000 | $49.69 | $496,940.00 | (18%) 55.43K to 45.43K | (200%) |
31-Jul-15 8:04 PM View: | Coresite Realty Corp (COR) | 29-Jul-15 | Payment of Exercise | 29,696 | $49.78 | $1,478,270.00 | (35%) 85.13K to 55.43K | (200%) |
31-Jul-15 8:04 PM View: | Coresite Realty Corp (COR) | 29-Jul-15 | Option Exercise | 48,251 | $18.81 | $907,537.00 | 131% 36.87K to 85.13K | |
10-Apr-15 7:34 PM View: | Coresite Realty Corp (COR) | 08-Apr-15 | Market Sale (Planned) | 514 | $49.70 | $25,545.80 | (1%) 37.39K to 36.87K | (197%) |
17-Mar-15 8:08 PM View: | Coresite Realty Corp (COR) | 13-Mar-15 | Market Sale (Planned) | 667 | $46.76 | $31,188.90 | (2%) 38.05K to 37.39K | (213%) |
05-Mar-15 7:24 PM View: | Coresite Realty Corp (COR) | 03-Mar-15 | Grant | 8,106 | -- | -- | 27% 30.46K to 38.57K | |
05-Mar-15 7:24 PM View: | Coresite Realty Corp (COR) | 03-Mar-15 | Market Sale (Planned) | 512 | $47.39 | $24,263.70 | (1%) 38.57K to 38.05K | (209%) |
01-Oct-14 6:20 PM View: | Coresite Realty Corp (COR) | 29-Sep-14 | Market Sale (Planned) | 477 | $32.75 | $15,621.80 | (2%) 31.37K to 30.89K | (343%) |
14-May-14 6:30 PM View: | Coresite Realty Corp (COR) | 12-May-14 | Market Sale | 4,963 | $30.91 | $153,406.00 | (14%) 36.33K to 31.37K | (359%) |
06-Mar-14 8:25 PM View: | Coresite Realty Corp (COR) | 04-Mar-14 | Grant | 8,510 | -- | -- | 33% 26.12K to 34.63K | |
01-Oct-13 8:04 PM View: | Coresite Realty Corp (COR) | 30-Sep-13 | Market Sale (Planned) | 990 | $34.19 | $33,848.40 | (4%) 27.11K to 26.12K | (306%) |
10-Apr-13 8:33 PM View: | Coresite Realty Corp (COR) | 09-Apr-13 | Market Sale (Planned) | 455 | $35.26 | $16,043.30 | (2%) 27.56K to 27.11K | (287%) |
15-Mar-13 7:47 PM View: | Coresite Realty Corp (COR) | 13-Mar-13 | Market Sale (Planned) | 605 | $34.04 | $20,597.20 | (2%) 28.17K to 27.56K | (298%) |
07-Mar-13 9:11 PM View: | Coresite Realty Corp (COR) | 06-Mar-13 | Market Sale (Planned) | 1,002 | $34.35 | $34,418.70 | (3%) 29.17K to 28.17K | (294%) |
04-Mar-13 8:59 PM View: | Coresite Realty Corp (COR) | 28-Feb-13 | Grant | 4,630 | -- | -- | 19% 24.54K to 29.17K | |
09-Apr-12 8:36 PM View: | Coresite Realty Corp (COR) | 05-Apr-12 | Grant | 5,352 | -- | -- | 28% 19.19K to 24.54K | |
07-Mar-12 8:19 PM View: | Coresite Realty Corp (COR) | 05-Mar-12 | Grant | 2,507 | -- | -- | 15% 16.68K to 19.19K | |
19-Aug-11 5:15 PM View: | Coresite Realty Corp (COR) | 18-Aug-11 | Acquisition (small) | 300 | $16.00 | $4,800.00 | 2% 16.38K to 16.68K | 758% |
16-Mar-11 8:39 PM View: | Coresite Realty Corp (COR) | 16-Mar-11 | Grant | 600 | $14.80 | $8,877.30 | 4% 16.08K to 16.68K | 843% |
16-Mar-11 6:08 AM View: | Coresite Realty Corp (COR) | 11-Mar-11 | Grant | 7,091 | -- | -- | 79% 8.99K to 16.08K | |
08-Dec-10 6:01 PM View: | Coresite Realty Corp (COR) | 06-Dec-10 | Market Purchase | 250 | $13.45 | $3,362.50 | 3% 8.74K to 8.99K | 945% |
30-Sep-10 6:42 PM View: | Coresite Realty Corp (COR) | 28-Sep-10 | Grant | 8,439 | -- | -- | 100% 0 to 8.44K |