Rafferty Asset Management, LLC CORESITE RLTY CORP Transaction History

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 10, 2022
SELL
N/A
-2,937 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
N/A
-644 Reduced 17.98%
2,937 $407,000
Q2 2021

Aug 10, 2021
BUY
N/A
1,333 Added 59.3%
3,581 $482,000
Q1 2021

May 10, 2021
BUY
N/A
2,248 New
2,248 $269,000
Q3 2020

Nov 13, 2020
SELL
N/A
-9,493 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
N/A
9,493 New
9,493 $1.15 Million
Q1 2020

May 15, 2020
SELL
N/A
-7,145 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
N/A
708 Added 11.0%
7,145 $801,000
Q3 2019

Nov 14, 2019
SELL
N/A
-962 Reduced 13.0%
6,437 $784,000
Q2 2019

Aug 09, 2019
SELL
N/A
-1,018 Reduced 12.09%
7,399 $852,000
Q1 2019

May 15, 2019
BUY
N/A
1,279 Added 17.92%
8,417 $901,000
Q4 2018

Feb 11, 2019
SELL
N/A
-2,728 Reduced 27.65%
7,138 $623,000
Q3 2018

Nov 09, 2018
SELL
N/A
-414 Reduced 4.03%
9,866 $1.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,615 Added 18.64%
10,280 $1.14 Million
Q1 2018

May 15, 2018
BUY
N/A
1,261 Added 17.03%
8,665 $869,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,744 Added 30.81%
7,404 $843,000
Q3 2017

Nov 13, 2017
BUY
N/A
5,660
5,660 $633,000
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