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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-21 8:22 PM View:  | Coresite Realty Corp (COR) | 28-Dec-21 | Grant | 139 | -- | -- | < 1% 19.16K to 19.3K | |
| 29-Dec-21 8:22 PM View: | Coresite Realty Corp (COR) | 28-Dec-21 | Disposition | 19,296 | -- | -- | (100%) 19.3K to 0 | |
| 29-Jul-21 4:38 PM View: | Coresite Realty Corp (COR) | 27-Jul-21 | Market Sale (Planned) | 44 | $139.25 | $6,127.00 | (< 1%) 19.2K to 19.16K | (24%) |
| 17-Mar-21 7:02 PM View: | Coresite Realty Corp (COR) | 17-Mar-21 | Market Sale (Planned) | 713 | $115.80 | $82,565.40 | (4%) 19.91K to 19.2K | (52%) |
| 17-Mar-21 7:02 PM View: | Coresite Realty Corp (COR) | 15-Mar-21 | Grant | 5,804 | -- | -- | 40% 14.56K to 20.37K | |
| 17-Mar-21 7:02 PM View: | Coresite Realty Corp (COR) | 15-Mar-21 | Market Sale (Planned) | 453 | $117.74 | $53,336.20 | (2%) 20.37K to 19.91K | (49%) |
| 10-Mar-21 7:31 PM View: | Coresite Realty Corp (COR) | 08-Mar-21 | Market Sale (Planned) | 350 | $112.12 | $39,242.00 | (2%) 14.91K to 14.56K | (57%) |
| 05-Mar-21 7:04 PM View: | Coresite Realty Corp (COR) | 05-Mar-21 | Market Sale (Planned) | 129 | $110.20 | $14,215.80 | (< 1%) 15.04K to 14.91K | (60%) |
| 05-Mar-21 7:04 PM View: | Coresite Realty Corp (COR) | 03-Mar-21 | Disposition | 29 | -- | -- | (< 1%) 15.07K to 15.04K | |
| 04-Nov-20 5:30 PM View: | Coresite Realty Corp (COR) | 02-Nov-20 | Market Sale (Planned) | 2,366 | $119.83 | $283,518.00 | (14%) 17.44K to 15.07K | (48%) |
| 29-Jul-20 4:23 PM View: | Coresite Realty Corp (COR) | 27-Jul-20 | Market Sale (Planned) | 45 | $124.67 | $5,610.15 | (< 1%) 17.48K to 17.44K | (41%) |
| 17-Mar-20 7:35 PM View: | Coresite Realty Corp (COR) | 17-Mar-20 | Market Sale (Planned) | 717 | $106.54 | $76,389.20 | (4%) 18.2K to 17.48K | (62%) |
| 17-Mar-20 7:35 PM View: | Coresite Realty Corp (COR) | 15-Mar-20 | Grant | 5,888 | -- | -- | 48% 12.31K to 18.2K | |
| 11-Mar-20 6:49 PM View: | Coresite Realty Corp (COR) | 10-Mar-20 | Market Sale (Planned) | 254 | $105.29 | $26,743.70 | (2%) 12.56K to 12.31K | (64%) |
| 06-Mar-20 6:52 PM View: | Coresite Realty Corp (COR) | 04-Mar-20 | Disposition | 157 | -- | -- | (1%) 12.72K to 12.56K | |
| 04-Mar-20 5:25 PM View: | Coresite Realty Corp (COR) | 03-Mar-20 | Market Sale (Planned) | 223 | $107.21 | $23,907.80 | (2%) 12.95K to 12.72K | (61%) |
| 18-Dec-19 6:16 PM View: | Coresite Realty Corp (COR) | 16-Dec-19 | Market Sale (Planned) | 2,200 | $111.44 | $245,168.00 | (15%) 15.14K to 12.95K | (53%) |
| 04-Oct-19 4:34 PM View: | Coresite Realty Corp (COR) | 02-Oct-19 | Market Sale (Planned) | 164 | $117.75 | $19,311.00 | (1%) 15.31K to 15.14K | (45%) |
| 19-Mar-19 5:06 PM View: | Coresite Realty Corp (COR) | 19-Mar-19 | Market Sale (Planned) | 398 | $103.54 | $41,208.90 | (3%) 15.71K to 15.31K | (63%) |
| 19-Mar-19 5:06 PM View: | Coresite Realty Corp (COR) | 15-Mar-19 | Grant | 5,708 | -- | -- | 57% 10.0K to 15.71K | |
| 14-Mar-19 4:19 PM View: | Coresite Realty Corp (COR) | 12-Mar-19 | Market Sale (Planned) | 241 | $102.92 | $24,803.70 | (2%) 10.24K to 10.0K | (64%) |
| 11-Mar-19 5:03 PM View: | Coresite Realty Corp (COR) | 07-Mar-19 | Disposition | 75 | -- | -- | (< 1%) 10.31K to 10.24K | |
| 06-Mar-19 8:23 PM View: | Coresite Realty Corp (COR) | 05-Mar-19 | Market Sale (Planned) | 501 | $101.73 | $50,966.70 | (5%) 10.82K to 10.31K | (66%) |
| 03-Oct-18 8:07 PM View: | Coresite Realty Corp (COR) | 01-Oct-18 | Market Sale (Planned) | 162 | $108.81 | $17,627.20 | (1%) 10.98K to 10.82K | (53%) |
| 30-Jul-18 9:21 PM View: | Coresite Realty Corp (COR) | 26-Jul-18 | Grant | 806 | -- | -- | 8% 10.17K to 10.98K |