Asset Management One Co., Ltd. CORESITE RLTY CORP Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	N/A	-107,821 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-12,337 Reduced 10.27%	107,821 $14.9 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-357 Reduced 0.3%	120,158 $16.2 Million
Q1 2021 May 14, 2021	BUY	N/A	10,974 Added 10.02%	120,515 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	N/A	5,623 Added 5.41%	109,541 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	7,020 Added 7.24%	103,918 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	13,134 Added 15.68%	96,898 $11.7 Million
Q1 2020 May 14, 2020	BUY	N/A	14,998 Added 21.81%	83,764 $9.71 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,044 Reduced 1.5%	68,766 $7.71 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-981 Reduced 1.39%	69,810 $8.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	314 Added 0.45%	70,791 $8.15 Million
Q1 2019 May 15, 2019	BUY	N/A	1,214 Added 1.75%	70,477 $7.54 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,630 Reduced 4.98%	69,263 $6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,736 Added 6.95%	72,893 $7.97 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,700 Reduced 8.95%	68,157 $7.54 Million
Q1 2018 May 14, 2018	SELL	N/A	-16,024 Reduced 17.63%	74,857 $7.51 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-11,746 Reduced 11.45%	90,881 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,175 Added 9.82%	102,627 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,452	93,452 $9.63 Million

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