D.A. Davidson & Co. CORESITE RLTY CORP Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-2,416 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-75 Reduced 3.01%	2,416 $335,000
Q2 2021 Aug 10, 2021	SELL	N/A	-325 Reduced 11.54%	2,491 $335,000
Q1 2021 May 07, 2021	BUY	N/A	621 Added 28.29%	2,816 $337,000
Q4 2020 Feb 10, 2021	SELL	N/A	-70 Reduced 3.09%	2,195 $274,000
Q3 2020 Nov 02, 2020	SELL	N/A	-2,070 Reduced 47.75%	2,265 $269,000
Q2 2020 Aug 10, 2020	SELL	N/A	-175 Reduced 3.88%	4,335 $525,000
Q1 2020 May 05, 2020	SELL	N/A	-590 Reduced 11.57%	4,510 $522,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,495 Reduced 22.67%	5,100 $572,000
Q3 2019 Nov 05, 2019	BUY	N/A	712 Added 12.1%	6,595 $804,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,354 Reduced 28.58%	5,883 $678,000
Q1 2019 May 13, 2019	BUY	N/A	1,266 Added 18.16%	8,237 $882,000
Q4 2018 Jan 29, 2019	BUY	N/A	587 Added 9.19%	6,971 $608,000
Q3 2018 Nov 13, 2018	BUY	N/A	566 Added 9.73%	6,384 $710,000
Q2 2018 Aug 02, 2018	SELL	N/A	-143 Reduced 2.4%	5,818 $645,000
Q1 2018 May 04, 2018	SELL	N/A	-168 Reduced 2.74%	5,961 $598,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,168 Added 23.54%	6,129 $698,000
Q3 2017 Nov 08, 2017	BUY	N/A	885 Added 21.71%	4,961 $555,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,076	4,076 $0

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