American Assets Capital Advisers, LLC CORESITE RLTY CORP Transaction History

American Assets Capital Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	N/A	-5,250 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	N/A	5,250 New	5,250 $636,000
Q3 2019 Nov 01, 2019	SELL	N/A	-4,000 Closed	0 $0
Q1 2019 May 01, 2019	SELL	N/A	-14,000 Reduced 77.78%	4,000 $428,000
Q4 2018 Feb 01, 2019	SELL	N/A	-165,700 Reduced 90.2%	18,000 $1.57 Million

Q3 2018 Oct 22, 2018	SELL	N/A	-10,900 Reduced 5.6%	183,700 $20.4 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-9,600 Reduced 4.7%	194,600 $21.6 Million
Q1 2018 May 02, 2018	BUY	N/A	52,700 Added 34.79%	204,200 $20.5 Million
Q4 2017 Jan 29, 2018	BUY	N/A	34,000 Added 28.94%	151,500 $17.3 Million
Q3 2017 Oct 27, 2017	BUY	N/A	117,500	117,500 $13.1 Million

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