Centersquare Investment Management LLC Coresite Realty Corp Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-10,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	237 Added 2.43%	10,000 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	N/A	9,763 New	9,763 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-20,012 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-12,160 Reduced 37.8%	20,012 $2.38 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-212,878 Reduced 86.87%	32,172 $3.9 Million
Q1 2020 May 14, 2020	BUY	N/A	225,480 Added 1152.17%	245,050 $28.4 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-2,540 Reduced 11.49%	19,570 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-59,700 Reduced 72.97%	22,110 $2.69 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-258,342 Reduced 75.95%	81,810 $2.69 Million
Q2 2019 Aug 08, 2019	BUY	N/A	113,624 Added 50.16%	340,152 $39.2 Million
Q1 2019 May 10, 2019	BUY	N/A	5,221 Added 2.36%	226,528 $24.2 Million
Q1 2019 May 09, 2019	BUY	N/A	217,247 Added 5350.91%	221,307 $23.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-26 Reduced 0.64%	4,060 $354,000
Q3 2018 Nov 14, 2018	BUY	N/A	596 Added 17.08%	4,086 $454,000
Q2 2018 Aug 09, 2018	BUY	N/A	340 Added 10.79%	3,490 $387,000
Q1 2018 May 08, 2018	BUY	N/A	3,150 New	3,150 $316,000

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