Chris Davis Coresite Realty Corp. Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-47,455 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-1,140 Reduced 2.35%	47,455 $6.39 Million
Q1 2021 May 13, 2021	SELL	N/A	-20,635 Reduced 29.81%	48,595 $5.82 Million
Q4 2020 Feb 12, 2021	BUY	N/A	40 Added 0.06%	69,230 $8.67 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,040 Added 3.04%	69,190 $8.23 Million
Q2 2020 Aug 12, 2020	BUY	N/A	9,860 Added 17.21%	67,150 $8.13 Million
Q1 2020 May 15, 2020	BUY	N/A	3,340 Added 6.19%	57,290 $6.64 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-36,760 Reduced 40.52%	53,950 $6.57 Million
Q2 2019 Aug 13, 2019	BUY	N/A	960 Added 1.07%	90,710 $10.4 Million
Q1 2019 May 14, 2019	BUY	N/A	2,240 Added 2.56%	89,750 $9.61 Million
Q4 2018 Feb 12, 2019	BUY	N/A	47,203 Added 117.11%	87,510 $7.63 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,993 Added 5.2%	40,307 $4.48 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,887 Added 5.18%	38,314 $4.25 Million
Q1 2018 May 14, 2018	BUY	N/A	36,427 New	36,427 $3.65 Million

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