Private Capital Group, LLC CoreSite Realty Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	N/A	-741 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	N/A	117 Added 18.75%	741 $104,000
Q2 2021 Jul 26, 2021	SELL	N/A	-30 Reduced 4.59%	624 $85,000
Q1 2021 Apr 12, 2021	SELL	N/A	-85 Reduced 11.5%	654 $79,000
Q4 2020 Jan 26, 2021	SELL	N/A	-45 Reduced 5.74%	739 $94,000
Q3 2020 Nov 12, 2020	SELL	N/A	-14 Reduced 1.75%	784 $94,000
Q2 2020 Aug 13, 2020	SELL	N/A	-245 Reduced 23.49%	798 $98,000
Q1 2020 May 07, 2020	BUY	N/A	169 Added 19.34%	1,043 $122,000
Q4 2019 Feb 14, 2020	SELL	N/A	-58 Reduced 6.22%	874 $99,000
Q3 2019 Nov 13, 2019	BUY	N/A	286 Added 44.27%	932 $115,000
Q2 2019 Aug 15, 2019	SELL	N/A	-56 Reduced 7.98%	646 $72,000
Q1 2019 Apr 26, 2019	BUY	N/A	154 Added 28.1%	702 $76,000
Q4 2018 Jan 28, 2019	SELL	N/A	-144 Reduced 20.81%	548 $48,000
Q3 2018 Oct 31, 2018	BUY	N/A	20 Added 2.98%	692 $77,000
Q2 2018 Aug 09, 2018	BUY	N/A	31 Added 4.84%	672 $75,000
Q1 2018 May 16, 2018	SELL	N/A	-5,768 Reduced 90.0%	641 $65,000
Q4 2017 May 18, 2018	BUY	N/A	6,356 Added 11992.45%	6,409 $78,000
Q4 2017 Mar 07, 2018	BUY	N/A	53	53 $5,000

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