Spectrum Asset Management, Inc. CORESITE RLTY CORP Transaction History

Spectrum Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-18,765 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-570 Reduced 2.95%	18,765 $2.6 Million
Q2 2021 Aug 11, 2021	BUY	N/A	8,150 Added 72.87%	19,335 $2.6 Million
Q1 2021 May 11, 2021	BUY	N/A	765 Added 7.34%	11,185 $1.34 Million
Q4 2020 Jan 20, 2021	SELL	N/A	-200 Reduced 1.88%	10,420 $1.31 Million
Q2 2020 Jul 22, 2020	BUY	N/A	5,331 Added 100.79%	10,620 $1.29 Million
Q1 2020 Apr 22, 2020	BUY	N/A	5,289 New	5,289 $613,000

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