First Trust Advisors LP CORESITE RLTY CORP Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-106,964 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	10,639 Added 11.04%	106,964 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-17,710 Reduced 15.53%	96,325 $13 Million
Q1 2021 May 14, 2021	BUY	N/A	17,716 Added 18.39%	114,035 $13.7 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-14,415 Reduced 13.02%	96,319 $12.1 Million
Q3 2020 Nov 05, 2020	BUY	N/A	7,240 Added 7.0%	110,734 $13.2 Million
Q2 2020 Jul 22, 2020	BUY	N/A	40,764 Added 64.98%	103,494 $12.5 Million
Q1 2020 May 06, 2020	SELL	N/A	-65,329 Reduced 51.01%	62,730 $7.27 Million
Q4 2019 Feb 03, 2020	BUY	N/A	16,533 Added 14.82%	128,059 $14.4 Million
Q3 2019 Nov 04, 2019	BUY	N/A	28,593 Added 34.48%	111,526 $13.6 Million
Q2 2019 Jul 30, 2019	BUY	N/A	68,488 Added 474.13%	82,933 $9.55 Million
Q1 2019 May 09, 2019	SELL	N/A	-27,479 Reduced 65.54%	14,445 $1.55 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-32,698 Reduced 43.82%	41,924 $3.66 Million
Q3 2018 Oct 25, 2018	BUY	N/A	70,399 Added 1667.04%	74,622 $8.29 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-57,656 Reduced 93.18%	4,223 $468,000
Q1 2018 Apr 23, 2018	SELL	N/A	-43,829 Reduced 41.46%	61,879 $6.2 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-364 Reduced 0.34%	105,708 $12 Million
Q3 2017 Oct 24, 2017	BUY	N/A	106,072	106,072 $11.9 Million

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