David A. Siegel CORESITE RLTY CORP Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-35,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-100 Reduced 0.28%	35,800 $4.96 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-7,500 Reduced 17.28%	35,900 $4.83 Million
Q1 2021 May 17, 2021	SELL	N/A	-2,600 Reduced 5.65%	43,400 $5.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-11,600 Reduced 20.14%	46,000 $5.76 Million

Q3 2020 Nov 16, 2020	SELL	N/A	-10,500 Reduced 15.42%	57,600 $6.85 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,100 Added 3.18%	68,100 $8.24 Million
Q1 2020 May 15, 2020	SELL	N/A	-3,800 Reduced 5.44%	66,000 $7.65 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-11,800 Reduced 14.46%	69,800 $7.83 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,500 Reduced 4.11%	81,600 $9.94 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,706 Reduced 11.17%	85,100 $9.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-294 Reduced 0.31%	95,806 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,200 Reduced 3.22%	96,100 $8.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,300 Reduced 11.02%	99,300 $11 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,206 Reduced 3.63%	111,600 $12.4 Million
Q1 2018 May 15, 2018	BUY	N/A	4,606 Added 4.14%	115,806 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,106 Reduced 6.01%	111,200 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	118,306	118,306 $13.2 Million

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