SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Mar-24 4:24 PM View: | American Tower Corp. (AMT) | 15-Mar-24 | Market Sale | 540 | $197.49 | $106,645.00 | (3%) 19.8K to 19.27K | (6%) |
29-Dec-21 8:18 PM View: | Coresite Realty Corp (COR) | 28-Dec-21 | Grant | 177 | -- | -- | < 1% 30.56K to 30.73K | |
29-Dec-21 8:18 PM View: | Coresite Realty Corp (COR) | 28-Dec-21 | Disposition | 30,735 | -- | -- | (100%) 30.73K to 0 | |
09-Aug-21 10:00 PM View: | Coresite Realty Corp (COR) | 05-Aug-21 | Market Sale | 600 | $139.11 | $83,466.00 | (2%) 31.16K to 30.56K | (24%) |
26-May-21 4:43 PM View: | Coresite Realty Corp (COR) | 24-May-21 | Market Sale | 400 | $120.50 | $48,198.00 | (1%) 31.56K to 31.16K | (45%) |
17-Mar-21 6:56 PM View: | Coresite Realty Corp (COR) | 17-Mar-21 | Market Sale (Planned) | 971 | $115.67 | $112,316.00 | (3%) 32.53K to 31.56K | (52%) |
17-Mar-21 6:56 PM View: | Coresite Realty Corp (COR) | 15-Mar-21 | Grant | 6,965 | -- | -- | 27% 25.56K to 32.53K | |
10-Mar-21 7:25 PM View: | Coresite Realty Corp (COR) | 10-Mar-21 | Market Sale (Planned) | 234 | $112.83 | $26,402.20 | (< 1%) 25.8K to 25.56K | (56%) |
05-Mar-21 7:02 PM View: | Coresite Realty Corp (COR) | 05-Mar-21 | Market Sale (Planned) | 762 | $110.20 | $83,972.40 | (3%) 26.56K to 25.8K | (60%) |
05-Mar-21 7:02 PM View: | Coresite Realty Corp (COR) | 03-Mar-21 | Disposition | 217 | -- | -- | (< 1%) 26.78K to 26.56K | |
25-Mar-20 4:14 PM View: | Coresite Realty Corp (COR) | 23-Mar-20 | Market Sale (Planned) | 52 | $94.20 | $4,898.35 | (< 1%) 26.83K to 26.78K | (83%) |
20-Mar-20 4:20 PM View: | Coresite Realty Corp (COR) | 19-Mar-20 | Market Sale | 1,000 | $104.67 | $104,670.00 | (4%) 27.83K to 26.83K | (65%) |
17-Mar-20 6:58 PM View: | Coresite Realty Corp (COR) | 17-Mar-20 | Market Sale (Planned) | 636 | $108.04 | $68,713.40 | (2%) 28.46K to 27.83K | (59%) |
17-Mar-20 6:58 PM View: | Coresite Realty Corp (COR) | 15-Mar-20 | Grant | 7,066 | -- | -- | 33% 21.4K to 28.46K | |
11-Mar-20 6:42 PM View: | Coresite Realty Corp (COR) | 09-Mar-20 | Market Sale (Planned) | 249 | $103.01 | $25,649.50 | (1%) 21.65K to 21.4K | (67%) |
06-Mar-20 6:49 PM View: | Coresite Realty Corp (COR) | 05-Mar-20 | Market Sale (Planned) | 114 | $109.90 | $12,528.60 | (< 1%) 21.76K to 21.65K | (57%) |
06-Mar-20 6:49 PM View: | Coresite Realty Corp (COR) | 04-Mar-20 | Disposition | 335 | -- | -- | (2%) 22.1K to 21.76K | |
04-Mar-20 5:23 PM View: | Coresite Realty Corp (COR) | 03-Mar-20 | Market Sale (Planned) | 336 | $107.86 | $36,241.00 | (1%) 22.43K to 22.1K | (60%) |
22-Jan-20 4:27 PM View: | Coresite Realty Corp (COR) | 02-May-19 | Market Sale | 1,515 | $111.80 | $169,377.00 | (6%) 23.95K to 22.43K | (49%) |
25-Mar-19 5:42 PM View: | Coresite Realty Corp (COR) | 21-Mar-19 | Market Sale (Planned) | 47 | $107.44 | $5,049.68 | (< 1%) 24.0K to 23.95K | (57%) |
19-Mar-19 5:00 PM View: | Coresite Realty Corp (COR) | 19-Mar-19 | Market Sale (Planned) | 287 | $103.80 | $29,790.60 | (1%) 24.28K to 24.0K | (63%) |
19-Mar-19 5:00 PM View: | Coresite Realty Corp (COR) | 15-Mar-19 | Grant | 7,290 | -- | -- | 43% 16.99K to 24.28K | |
14-Mar-19 4:16 PM View: | Coresite Realty Corp (COR) | 12-Mar-19 | Market Sale (Planned) | 229 | $102.78 | $23,536.60 | (1%) 17.22K to 16.99K | (64%) |
11-Mar-19 4:59 PM View: | Coresite Realty Corp (COR) | 07-Mar-19 | Disposition | 650 | -- | -- | (4%) 17.87K to 17.22K | |
06-Mar-19 8:17 PM View: | Coresite Realty Corp (COR) | 05-Mar-19 | Market Sale (Planned) | 656 | $101.70 | $66,714.40 | (4%) 18.53K to 17.87K | (66%) |
07-May-18 7:46 PM View: | Coresite Realty Corp (COR) | 03-May-18 | Option Exercise | 1,250 | $15.23 | $19,037.50 | 7% 18.53K to 19.78K | |
07-May-18 7:46 PM View: | Coresite Realty Corp (COR) | 03-May-18 | Market Option Sale | 1,250 | $103.98 | $129,976.00 | (6%) 19.78K to 18.53K | (57%) |
22-Mar-18 8:44 PM View: | Coresite Realty Corp (COR) | 22-Mar-18 | Market Sale (Planned) | 48 | $103.30 | $4,958.22 | (< 1%) 18.57K to 18.53K | (57%) |
19-Mar-18 8:17 PM View: | Coresite Realty Corp (COR) | 15-Mar-18 | Grant | 6,163 | -- | -- | 50% 12.41K to 18.57K |