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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-21 8:12 PM View:  | Coresite Realty Corp (COR) | 28-Dec-21 | Grant | 369 | -- | -- | < 1% 46.21K to 46.58K | |
| 29-Dec-21 8:12 PM View: | Coresite Realty Corp (COR) | 28-Dec-21 | Disposition | 46,582 | -- | -- | (100%) 46.58K to 0 | |
| 03-Aug-21 5:21 PM View: | Coresite Realty Corp (COR) | 30-Jul-21 | Market Sale (Planned) | 5,435 | $138.98 | $755,377.00 | (11%) 51.65K to 46.21K | (24%) |
| 17-Mar-21 7:10 PM View: | Coresite Realty Corp (COR) | 16-Mar-21 | Market Sale (Planned) | 2,918 | $118.33 | $345,302.00 | (5%) 54.57K to 51.65K | (49%) |
| 17-Mar-21 7:10 PM View: | Coresite Realty Corp (COR) | 15-Mar-21 | Grant | 13,653 | -- | -- | 33% 40.91K to 54.57K | |
| 05-Mar-21 7:07 PM View: | Coresite Realty Corp (COR) | 04-Mar-21 | Market Sale (Planned) | 2,180 | $110.14 | $240,103.00 | (5%) 43.09K to 40.91K | (60%) |
| 05-Mar-21 7:07 PM View: | Coresite Realty Corp (COR) | 03-Mar-21 | Disposition | 434 | -- | -- | (< 1%) 43.53K to 43.09K | |
| 12-Nov-20 4:07 PM View: | Coresite Realty Corp (COR) | 09-Nov-20 | Market Sale (Planned) | 4,065 | $130.00 | $528,450.00 | (9%) 47.59K to 43.53K | (37%) |
| 13-Oct-20 4:16 PM View: | Coresite Realty Corp (COR) | 08-Oct-20 | Market Sale (Planned) | 1,000 | $127.00 | $127,000.00 | (2%) 48.59K to 47.59K | (40%) |
| 17-Mar-20 7:29 PM View: | Coresite Realty Corp (COR) | 16-Mar-20 | Market Sale (Planned) | 1,928 | $101.17 | $195,064.00 | (4%) 50.52K to 48.59K | (70%) |
| 17-Mar-20 7:29 PM View: | Coresite Realty Corp (COR) | 15-Mar-20 | Grant | 14,133 | -- | -- | 39% 36.39K to 50.52K | |
| 11-Mar-20 6:53 PM View: | Coresite Realty Corp (COR) | 09-Mar-20 | Market Sale (Planned) | 815 | $104.65 | $85,288.90 | (2%) 37.2K to 36.39K | (65%) |
| 06-Mar-20 6:56 PM View: | Coresite Realty Corp (COR) | 05-Mar-20 | Market Sale (Planned) | 2,250 | $109.99 | $247,477.00 | (6%) 39.45K to 37.2K | (57%) |
| 06-Mar-20 6:56 PM View: | Coresite Realty Corp (COR) | 04-Mar-20 | Disposition | 897 | -- | -- | (2%) 40.35K to 39.45K | |
| 08-Jul-19 4:33 PM View: | Coresite Realty Corp (COR) | 03-Jul-19 | Market Sale (Planned) | 1,300 | $120.00 | $156,000.00 | (3%) 41.65K to 40.35K | (41%) |
| 26-Jun-19 4:46 PM View: | Coresite Realty Corp (COR) | 24-Jun-19 | Market Sale (Planned) | 5,745 | $117.03 | $672,337.00 | (12%) 47.39K to 41.65K | (43%) |
| 19-Mar-19 5:16 PM View: | Coresite Realty Corp (COR) | 15-Mar-19 | Grant | 15,217 | -- | -- | 42% 36.23K to 51.45K | |
| 19-Mar-19 5:16 PM View: | Coresite Realty Corp (COR) | 15-Mar-19 | Market Sale (Planned) | 4,054 | $103.33 | $418,891.00 | (8%) 51.45K to 47.39K | (63%) |
| 11-Mar-19 5:07 PM View: | Coresite Realty Corp (COR) | 08-Mar-19 | Market Sale (Planned) | 806 | $101.17 | $81,543.00 | (2%) 37.04K to 36.23K | (67%) |
| 11-Mar-19 5:07 PM View: | Coresite Realty Corp (COR) | 07-Mar-19 | Disposition | 3,611 | -- | -- | (8%) 43.69K to 40.08K | |
| 11-Mar-19 5:07 PM View: | Coresite Realty Corp (COR) | 07-Mar-19 | Market Sale (Planned) | 3,040 | $100.89 | $306,706.00 | (8%) 40.08K to 37.04K | (67%) |
| 06-Mar-19 8:26 PM View: | Coresite Realty Corp (COR) | 04-Mar-19 | Market Sale (Planned) | 1,048 | $101.37 | $106,233.00 | (2%) 44.74K to 43.69K | (66%) |
| 14-Dec-18 4:48 PM View: | Coresite Realty Corp (COR) | 12-Dec-18 | Market Sale (Planned) | 3,200 | $100.00 | $320,000.00 | (7%) 47.94K to 44.74K | (67%) |
| 19-Mar-18 8:19 PM View: | Coresite Realty Corp (COR) | 15-Mar-18 | Grant | 12,327 | -- | -- | 35% 35.61K to 47.94K | |
| 13-Mar-18 9:29 PM View: | Coresite Realty Corp (COR) | 13-Mar-18 | Market Sale | 492 | $102.42 | $50,389.40 | (1%) 36.1K to 35.61K | (58%) |
| 13-Mar-18 9:29 PM View: | Coresite Realty Corp (COR) | 09-Mar-18 | Market Sale (Planned) | 3,502 | $97.36 | $340,955.00 | (9%) 39.6K to 36.1K | (66%) |
| 06-Mar-18 7:51 PM View: | Coresite Realty Corp (COR) | 05-Mar-18 | Market Sale (Planned) | 2,122 | $94.26 | $200,011.00 | (5%) 41.73K to 39.6K | (72%) |
| 01-Feb-18 6:39 PM View: | Coresite Realty Corp (COR) | 31-Jan-18 | Market Sale (Planned) | 890 | $106.00 | $94,340.00 | (2%) 42.62K to 41.73K | (53%) |
| 01-Feb-18 6:39 PM View: | Coresite Realty Corp (COR) | 29-Jan-18 | Market Sale (Planned) | 2,261 | $106.72 | $241,301.00 | (5%) 44.88K to 42.62K | (52%) |
| 04-Jan-18 7:32 PM View: | Coresite Realty Corp (COR) | 02-Jan-18 | Market Sale (Planned) | 7,121 | $112.73 | $802,722.00 | (14%) 52.0K to 44.88K | (44%) |
| 02-Jun-17 5:41 PM View: | Coresite Realty Corp (COR) | 31-May-17 | Market Sale (Planned) | 1,891 | $105.00 | $198,555.00 | (4%) 53.89K to 52.0K | (50%) |
| 03-May-17 7:34 PM View: | Coresite Realty Corp (COR) | 01-May-17 | Market Sale (Planned) | 1,152 | $100.00 | $115,200.00 | (2%) 55.04K to 53.89K | (58%) |
| 01-May-17 7:50 PM View: | Coresite Realty Corp (COR) | 27-Apr-17 | Market Sale (Planned) | 2,000 | $95.00 | $190,000.00 | (4%) 57.04K to 55.04K | (66%) |
| 04-Apr-17 8:39 PM View: | Coresite Realty Corp (COR) | 15-Mar-17 | Market Sale | 1,691 | $89.31 | $151,023.00 | (3%) 58.73K to 57.04K | (75%) |
| 10-Mar-17 8:01 PM View: | Coresite Realty Corp (COR) | 08-Mar-17 | Grant | 11,652 | -- | -- | 25% 47.08K to 58.73K | |
| 08-Mar-17 9:00 PM View: | Coresite Realty Corp (COR) | 06-Mar-17 | Market Sale | 1,195 | $89.07 | $106,439.00 | (2%) 48.27K to 47.08K | (76%) |
| 06-Mar-17 8:26 PM View: | Coresite Realty Corp (COR) | 03-Mar-17 | Market Sale | 699 | $89.34 | $62,447.30 | (1%) 48.97K to 48.27K | (75%) |
| 04-Mar-16 8:32 PM View: | Coresite Realty Corp (COR) | 02-Mar-16 | Grant | 15,140 | -- | -- | 45% 33.83K to 48.97K | |
| 05-Mar-15 7:21 PM View: | Coresite Realty Corp (COR) | 03-Mar-15 | Grant | 13,507 | -- | -- | 66% 20.33K to 33.83K | |
| 06-Mar-14 8:31 PM View: | Coresite Realty Corp (COR) | 04-Mar-14 | Grant | 18,910 | -- | -- | 100% 0 to 18.91K |