Aqr Capital Management LLC CORESITE RLTY CORP Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-43,565 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-5,057 Reduced 10.4%	43,565 $6.04 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-3,518 Reduced 6.75%	48,622 $6.52 Million
Q1 2021 May 17, 2021	SELL	N/A	-25,070 Reduced 32.47%	52,140 $6.13 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-13,319 Reduced 14.71%	77,210 $9.49 Million
Q3 2020 Nov 16, 2020	BUY	N/A	74,824 Added 476.43%	90,529 $10.8 Million
Q2 2020 Aug 17, 2020	BUY	N/A	7,064 Added 81.75%	15,705 $1.88 Million
Q1 2020 May 15, 2020	SELL	N/A	-3,789 Reduced 30.48%	8,641 $1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,521 Reduced 10.9%	12,430 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-867 Reduced 5.85%	13,951 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-839 Reduced 5.36%	14,818 $1.71 Million
Q1 2019 May 14, 2019	SELL	N/A	-558 Reduced 3.44%	15,657 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,160 Reduced 11.76%	16,215 $1.41 Million
Q3 2018 Nov 15, 2018	BUY	N/A	481 Added 2.69%	18,375 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-72 Reduced 0.4%	17,894 $1.98 Million
Q1 2018 May 15, 2018	BUY	N/A	3,647 Added 25.47%	17,966 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,354 Added 105.59%	14,319 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,965	6,965 $779,000

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