Coldstream Capital Management Inc CORESITE RLTY CORP Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022
SELL
N/A
-7,881 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-14,316 Reduced 64.5%
7,881 $937,000
Q2 2021

Aug 16, 2021
BUY
N/A
11,486 Added 107.24%
22,197 $2.99 Million
Q1 2021

Jun 16, 2021
BUY
N/A
1,277 Added 13.54%
10,711 $1.28 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,788 Added 23.38%
9,434 $1.18 Million
Q3 2020

Nov 16, 2020
BUY
N/A
5,912 Added 340.95%
7,646 $909,000
Q2 2020

Aug 12, 2020
BUY
N/A
1,734 New
1,734 $210,000
Q1 2020

May 27, 2020
SELL
N/A
-2,018 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
N/A
-13 Reduced 0.64%
2,018 $227,000
Q3 2019

Nov 15, 2019
BUY
N/A
17 Added 0.84%
2,031 $247,000
Q2 2019

Aug 15, 2019
SELL
N/A
-6 Reduced 0.3%
2,014 $232,000
Q1 2019

May 10, 2019
BUY
N/A
2,020 New
2,020 $216,000
Q4 2018

Feb 26, 2019
SELL
N/A
-2,112 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
2,112 New
2,112 $234,000
Q1 2018

May 16, 2018
SELL
N/A
-2,026 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
2,026
2,026 $231,000
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