Kempen Capital Management N.V. CORESITE RLTY CORP COM Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-163,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-1,200 Reduced 0.73%	163,400 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	N/A	5,500 Added 3.46%	164,600 $22.2 Million
Q1 2021 May 14, 2021	BUY	N/A	66,700 Added 72.19%	159,100 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	N/A	23,700 Added 34.5%	92,400 $11.6 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-90,936 Reduced 56.96%	68,700 $8.17 Million
Q2 2020 Aug 14, 2020	BUY	N/A	31,449 Added 24.53%	159,636 $19.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-37,000 Reduced 22.4%	128,187 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	36,200 Added 28.06%	165,187 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	18,700 Added 16.96%	128,987 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,700 Added 3.47%	110,287 $12.7 Million
Q1 2019 May 15, 2019	BUY	N/A	25,200 Added 30.96%	106,587 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	81,387 New	81,387 $7.1 Million

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