Clearbridge Investments, LLC Coresite Realty Corp Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-257,179 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-80 Reduced 0.03%	257,179 $35.6 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-53 Reduced 0.02%	257,259 $34.6 Million
Q1 2021 May 13, 2021	BUY	N/A	278 Added 0.11%	257,312 $30.8 Million
Q4 2020 Feb 10, 2021	BUY	N/A	49,595 Added 23.91%	257,034 $32.2 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,169 Reduced 0.56%	207,439 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-9,946 Reduced 4.55%	208,608 $25.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-25,680 Reduced 10.51%	218,554 $25.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-169 Reduced 0.07%	244,234 $27.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	100 Added 0.04%	244,403 $29.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	244,303 New	244,303 $0
Q1 2019 May 15, 2019	SELL	N/A	-65,208 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	31,050 Added 90.9%	65,208 $5.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,630 Added 51.62%	34,158 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,130 Added 412.23%	22,528 $2.5 Million
Q1 2018 May 15, 2018	BUY	N/A	4,398 New	4,398 $441,000

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