Palisade Capital Management LLC CORESITE RLTY CORP Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-160,527 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	13,791 Added 9.4%	160,527 $22.2 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-2,210 Reduced 1.48%	146,736 $19.8 Million
Q1 2021 May 12, 2021	BUY	N/A	13,694 Added 10.12%	148,946 $17.9 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-9,290 Reduced 6.43%	135,252 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,932 Added 2.07%	144,542 $17.2 Million
Q2 2020 Aug 06, 2020	BUY	N/A	318 Added 0.23%	141,610 $17.1 Million
Q1 2020 May 13, 2020	SELL	N/A	-2,382 Reduced 1.66%	141,292 $16.4 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-3,154 Reduced 2.15%	143,674 $16.1 Million
Q3 2019 Nov 06, 2019	BUY	N/A	9,809 Added 7.16%	146,828 $17.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	16,452 Added 13.65%	137,019 $15.8 Million
Q1 2019 May 13, 2019	BUY	N/A	5,595 Added 4.87%	120,567 $12.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-21,582 Reduced 15.8%	114,972 $10 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,057 Reduced 2.19%	136,554 $15.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	24,822 Added 21.62%	139,611 $15.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,072 Reduced 0.93%	114,789 $11.5 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-648 Reduced 0.56%	115,861 $13.2 Million
Q3 2017 Oct 31, 2017	BUY	N/A	116,509	116,509 $13 Million

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