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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-21 8:20 PM View:  | Coresite Realty Corp (COR) | 28-Dec-21 | Disposition | 11,126 | -- | -- | (100%) 11.13K to 0 | |
| 05-Nov-21 5:44 PM View: | Coresite Realty Corp (COR) | 03-Nov-21 | Market Sale (Planned) | 750 | $147.99 | $110,993.00 | (6%) 11.88K to 11.13K | (16%) |
| 03-Aug-21 5:25 PM View: | Coresite Realty Corp (COR) | 03-Aug-21 | Market Sale (Planned) | 750 | $139.24 | $104,430.00 | (6%) 12.63K to 11.88K | (24%) |
| 05-May-21 7:24 PM View: | Coresite Realty Corp (COR) | 04-May-21 | Market Sale (Planned) | 750 | $120.83 | $90,622.50 | (6%) 13.38K to 12.63K | (44%) |
| 17-Mar-21 7:00 PM View: | Coresite Realty Corp (COR) | 15-Mar-21 | Grant | 2,934 | -- | -- | 25% 11.52K to 14.46K | |
| 17-Mar-21 7:00 PM View: | Coresite Realty Corp (COR) | 15-Mar-21 | Market Sale (Planned) | 1,082 | $117.32 | $126,945.00 | (7%) 14.46K to 13.38K | (50%) |
| 10-Mar-21 7:28 PM View: | Coresite Realty Corp (COR) | 08-Mar-21 | Market Sale (Planned) | 347 | $111.72 | $38,766.80 | (3%) 11.87K to 11.52K | (58%) |
| 26-Feb-21 4:16 PM View: | Coresite Realty Corp (COR) | 24-Feb-21 | Market Sale (Planned) | 750 | $118.29 | $88,717.50 | (6%) 12.62K to 11.87K | (49%) |
| 04-Nov-20 5:28 PM View: | Coresite Realty Corp (COR) | 03-Nov-20 | Market Sale (Planned) | 750 | $122.25 | $91,687.50 | (6%) 13.37K to 12.62K | (45%) |
| 05-Aug-20 8:36 PM View: | Coresite Realty Corp (COR) | 03-Aug-20 | Market Sale (Planned) | 750 | $129.06 | $96,795.00 | (5%) 14.12K to 13.37K | (36%) |
| 05-May-20 4:51 PM View: | Coresite Realty Corp (COR) | 04-May-20 | Market Sale (Planned) | 750 | $120.66 | $90,495.00 | (5%) 14.87K to 14.12K | (44%) |
| 17-Mar-20 7:03 PM View: | Coresite Realty Corp (COR) | 16-Mar-20 | Market Sale (Planned) | 714 | $96.00 | $68,544.00 | (5%) 15.59K to 14.87K | (79%) |
| 17-Mar-20 7:03 PM View: | Coresite Realty Corp (COR) | 15-Mar-20 | Grant | 3,280 | -- | -- | 27% 12.3K to 15.59K | |
| 11-Mar-20 6:47 PM View: | Coresite Realty Corp (COR) | 09-Mar-20 | Market Sale (Planned) | 347 | $103.60 | $35,949.20 | (3%) 12.65K to 12.3K | (66%) |
| 04-Mar-20 5:19 PM View: | Coresite Realty Corp (COR) | 02-Mar-20 | Market Sale (Planned) | 480 | $104.30 | $50,064.00 | (4%) 13.13K to 12.65K | (65%) |
| 26-Feb-20 4:17 PM View: | Coresite Realty Corp (COR) | 24-Feb-20 | Market Sale (Planned) | 750 | $114.09 | $85,567.50 | (5%) 13.88K to 13.13K | (51%) |
| 06-Nov-19 4:16 PM View: | Coresite Realty Corp (COR) | 04-Nov-19 | Market Sale (Planned) | 750 | $120.30 | $90,225.00 | (5%) 14.63K to 13.88K | (42%) |
| 07-Aug-19 8:16 PM View: | Coresite Realty Corp (COR) | 05-Aug-19 | Market Sale (Planned) | 750 | $107.79 | $80,842.50 | (5%) 15.38K to 14.63K | (57%) |
| 28-May-19 4:45 PM View: | Coresite Realty Corp (COR) | 23-May-19 | Market Sale | 500 | $119.15 | $59,575.00 | (3%) 15.88K to 15.38K | (40%) |
| 07-May-19 4:13 PM View: | Coresite Realty Corp (COR) | 03-May-19 | Market Sale (Planned) | 600 | $111.39 | $66,834.00 | (4%) 16.48K to 15.88K | (50%) |
| 19-Mar-19 5:02 PM View: | Coresite Realty Corp (COR) | 15-Mar-19 | Grant | 3,170 | -- | -- | 23% 13.67K to 16.84K | |
| 19-Mar-19 5:02 PM View: | Coresite Realty Corp (COR) | 15-Mar-19 | Market Sale (Planned) | 356 | $103.71 | $36,920.80 | (2%) 16.84K to 16.48K | (63%) |
| 11-Mar-19 5:01 PM View: | Coresite Realty Corp (COR) | 08-Mar-19 | Market Sale (Planned) | 347 | $101.24 | $35,130.30 | (2%) 14.02K to 13.67K | (67%) |
| 06-Mar-19 8:19 PM View: | Coresite Realty Corp (COR) | 04-Mar-19 | Market Sale (Planned) | 1,006 | $101.67 | $102,277.00 | (7%) 15.02K to 14.02K | (66%) |
| 27-Feb-19 4:11 PM View: | Coresite Realty Corp (COR) | 25-Feb-19 | Market Sale (Planned) | 600 | $105.42 | $63,252.00 | (4%) 15.62K to 15.02K | (60%) |
| 07-Nov-18 5:13 PM View: | Coresite Realty Corp (COR) | 05-Nov-18 | Market Sale (Planned) | 600 | $95.29 | $57,174.00 | (4%) 16.22K to 15.62K | (75%) |
| 07-Aug-18 5:41 PM View: | Coresite Realty Corp (COR) | 03-Aug-18 | Market Sale (Planned) | 600 | $113.31 | $67,986.00 | (4%) 16.82K to 16.22K | (46%) |
| 15-May-18 5:51 PM View: | Coresite Realty Corp (COR) | 11-May-18 | Market Sale | 600 | $107.60 | $64,560.00 | (3%) 17.42K to 16.82K | (52%) |
| 19-Mar-18 8:18 PM View: | Coresite Realty Corp (COR) | 15-Mar-18 | Grant | 3,161 | -- | -- | 22% 14.26K to 17.42K |