Profund Advisors LLC CORESITE RLTY CORP Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-6,422 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	2,583 Added 67.28%	6,422 $890,000
Q2 2021 Aug 12, 2021	BUY	N/A	632 Added 19.71%	3,839 $517,000
Q1 2021 May 14, 2021	SELL	N/A	-142 Reduced 4.24%	3,207 $384,000
Q4 2020 Feb 09, 2021	SELL	N/A	-456 Reduced 11.98%	3,349 $420,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,420 Added 59.54%	3,805 $452,000
Q2 2020 Aug 03, 2020	BUY	N/A	307 Added 14.77%	2,385 $289,000
Q1 2020 May 15, 2020	SELL	N/A	-1,530 Reduced 42.41%	2,078 $241,000
Q4 2019 Feb 18, 2020	SELL	N/A	-1,067 Reduced 22.82%	3,608 $405,000
Q3 2019 Nov 12, 2019	SELL	N/A	-872 Reduced 15.72%	4,675 $570,000
Q2 2019 Aug 13, 2019	BUY	N/A	184 Added 3.43%	5,547 $639,000
Q1 2019 May 15, 2019	BUY	N/A	1,803 Added 50.65%	5,363 $574,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,765 Reduced 43.72%	3,560 $311,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,364 Added 27.49%	6,325 $703,000
Q2 2018 Aug 13, 2018	SELL	N/A	-238 Reduced 4.58%	4,961 $550,000
Q1 2018 May 14, 2018	BUY	N/A	513 Added 10.95%	5,199 $521,000
Q4 2017 Feb 14, 2018	SELL	N/A	-606 Reduced 11.45%	4,686 $534,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,871 Reduced 26.12%	5,292 $592,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,163	7,163 $742,000

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