Brasada Capital Management, LP CORESITE RLTY CORP Transaction History

Brasada Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-6,690 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	N/A	-16,617 Reduced 71.3%	6,690 $750,000
Q3 2019 Nov 04, 2019	BUY	N/A	61 Added 0.26%	23,307 $2.84 Million
Q2 2019 Aug 07, 2019	BUY	N/A	23,246 New	23,246 $2.79 Million
Q1 2019 May 06, 2019	SELL	N/A	-8,850 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-51,796 Reduced 85.41%	8,850 $772,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,869 Added 6.81%	60,646 $6.74 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,759 Reduced 3.0%	56,777 $6.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-37,693 Reduced 39.17%	58,536 $5.87 Million
Q4 2017 Feb 14, 2018	BUY	N/A	96,229	96,229 $10.9 Million

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