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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-21 8:23 PM View:  | Coresite Realty Corp (COR) | 28-Dec-21 | Disposition | 9,536 | -- | -- | (100%) 9.54K to 0 | |
| 15-Sep-21 5:43 PM View: | Coresite Realty Corp (COR) | 13-Sep-21 | Market Sale (Planned) | 27 | $147.58 | $3,984.66 | (< 1%) 9.56K to 9.54K | (17%) |
| 17-Mar-21 7:07 PM View: | Coresite Realty Corp (COR) | 17-Mar-21 | Market Sale | 301 | $115.89 | $34,882.90 | (3%) 9.86K to 9.56K | (52%) |
| 17-Mar-21 7:07 PM View: | Coresite Realty Corp (COR) | 15-Mar-21 | Grant | 3,153 | -- | -- | 47% 6.71K to 9.86K | |
| 10-Mar-21 7:33 PM View: | Coresite Realty Corp (COR) | 10-Mar-21 | Market Sale | 32 | $114.04 | $3,649.28 | (< 1%) 6.74K to 6.71K | (54%) |