Todd Asset Management LLC CORESITE REALTY CORP. Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	N/A	-110,794 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	N/A	-671 Reduced 0.6%	110,794 $15.4 Million
Q2 2021 Aug 05, 2021	BUY	N/A	304 Added 0.27%	111,465 $15 Million
Q1 2021 May 06, 2021	SELL	N/A	-399 Reduced 0.36%	111,161 $13.3 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-6,538 Reduced 5.54%	111,560 $14 Million
Q3 2020 Nov 06, 2020	BUY	N/A	22 Added 0.02%	118,098 $14 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-9,401 Reduced 7.37%	118,076 $14.3 Million
Q1 2020 May 07, 2020	SELL	N/A	-16,753 Reduced 11.62%	127,477 $14.8 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-1,602 Reduced 1.1%	144,230 $16.2 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,221 Reduced 0.83%	145,832 $17.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	65,256 Added 79.78%	147,053 $16.9 Million
Q1 2019 May 08, 2019	SELL	N/A	-55 Reduced 0.07%	81,797 $8.75 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,449 Added 5.75%	81,852 $7.14 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-448 Reduced 0.58%	77,403 $8.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-298 Reduced 0.38%	77,851 $8.63 Million
Q1 2018 May 10, 2018	SELL	N/A	-5,317 Reduced 6.37%	78,149 $7.84 Million
Q4 2017 Feb 02, 2018	BUY	N/A	83,466	83,466 $9.51 Million

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