Allianz Asset Management Gmb H CORESITE RLTY CORP Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-152,777 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	85,000 Added 125.41%	152,777 $20.6 Million
Q1 2021 May 13, 2021	SELL	N/A	-646,094 Reduced 90.51%	67,777 $8.12 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-50,254 Reduced 6.58%	713,871 $89.4 Million
Q3 2020 Nov 13, 2020	BUY	N/A	283,977 Added 59.14%	764,125 $90.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	320,035 Added 199.88%	480,148 $58.1 Million
Q1 2020 May 14, 2020	SELL	N/A	-459,449 Reduced 74.16%	160,113 $18.6 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-37,009 Reduced 5.64%	619,562 $69.5 Million
Q3 2019 Nov 13, 2019	BUY	N/A	363,289 Added 123.87%	656,571 $80 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-26,950 Reduced 8.42%	293,282 $33.8 Million
Q1 2019 May 13, 2019	BUY	N/A	320,232 New	320,232 $34.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,535 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-84,096 Reduced 93.82%	5,535 $615,000
Q2 2018 Aug 13, 2018	SELL	N/A	-118 Reduced 0.13%	89,631 $9.93 Million
Q1 2018 May 14, 2018	BUY	N/A	89,749 New	89,749 $9 Million

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