Dupont Capital Management Corp CORESITE REALTY CORP Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-9,682 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	N/A	9,682 New	9,682 $1.34 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-6,391 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	N/A	1,211 Added 23.38%	6,391 $801,000
Q3 2020 Oct 29, 2020	SELL	N/A	-2,969 Reduced 36.43%	5,180 $616,000
Q2 2020 Jul 24, 2020	BUY	N/A	2,174 Added 36.38%	8,149 $987,000
Q1 2020 Apr 29, 2020	SELL	N/A	-59,631 Reduced 90.89%	5,975 $693,000
Q4 2019 Jan 27, 2020	BUY	N/A	8,448 Added 14.78%	65,606 $7.36 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-7,739 Reduced 11.93%	57,158 $6.97 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-35,849 Reduced 35.58%	64,897 $7.47 Million
Q1 2019 Apr 30, 2019	BUY	N/A	413 Added 0.41%	100,746 $10.8 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-7,413 Reduced 6.88%	100,333 $8.75 Million
Q3 2018 Nov 05, 2018	BUY	N/A	9,580 Added 9.76%	107,746 $12 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-6,100 Reduced 5.85%	98,166 $10.9 Million
Q1 2018 May 02, 2018	BUY	N/A	19,947 Added 23.66%	104,266 $10.5 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-4,220 Reduced 4.77%	84,319 $9.6 Million
Q3 2017 Oct 31, 2017	BUY	N/A	88,539	88,539 $9.91 Million

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