M&G Investment Management LTD CORESITE RLTY CORP Transaction History

M&G Investment Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	N/A	-830,370 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-17,952 Reduced 2.12%	830,370 $0
Q2 2021 Aug 16, 2021	BUY	N/A	78,797 Added 10.24%	848,322 $115 Million
Q1 2021 May 12, 2021	BUY	N/A	98,897 Added 14.75%	769,525 $92.3 Million
Q4 2020 Feb 02, 2021	BUY	N/A	83,689 Added 14.26%	670,628 $83.8 Million
Q3 2020 Oct 26, 2020	BUY	N/A	32,122 Added 5.79%	586,939 $69.8 Million
Q2 2020 Jul 22, 2020	BUY	N/A	28,692 Added 5.45%	554,817 $67.1 Million
Q1 2020 Apr 09, 2020	BUY	N/A	2,455 Added 0.47%	526,125 $61 Million
Q4 2019 Jan 28, 2020	BUY	N/A	523,670 New	523,670 $58.7 Million

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