Gw&K Investment Management, LLC CORESITE REALTY CORP Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-262,466 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-2,490 Reduced 0.94%	262,466 $36.4 Million
Q2 2021 Aug 10, 2021	BUY	N/A	4,130 Added 1.58%	264,956 $35.7 Million
Q1 2021 May 11, 2021	BUY	N/A	30,697 Added 13.34%	260,826 $31.3 Million
Q4 2020 Feb 05, 2021	BUY	N/A	454 Added 0.2%	230,129 $28.8 Million
Q3 2020 Nov 10, 2020	BUY	N/A	6,850 Added 3.07%	229,675 $27.3 Million
Q2 2020 Aug 06, 2020	BUY	N/A	909 Added 0.41%	222,825 $27 Million
Q1 2020 May 11, 2020	BUY	N/A	12,515 Added 5.98%	221,916 $25.7 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-7,069 Reduced 3.27%	209,401 $23.5 Million
Q3 2019 Nov 05, 2019	BUY	N/A	26,141 Added 13.73%	216,470 $26.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,350 Reduced 1.73%	190,329 $21.9 Million
Q1 2019 May 14, 2019	BUY	N/A	5,462 Added 2.9%	193,679 $20.7 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,764 Added 0.95%	188,217 $16.4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,085 Reduced 0.58%	186,453 $20.7 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,713 Reduced 1.94%	187,538 $20.8 Million
Q1 2018 May 08, 2018	BUY	N/A	13,698 Added 7.71%	191,251 $19.2 Million
Q4 2017 Jan 19, 2018	BUY	N/A	40,045 Added 29.12%	177,553 $20.2 Million
Q3 2017 Oct 11, 2017	BUY	N/A	137,508	137,508 $15.4 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.