Covenant Asset Management, LLC CORESITE RLTY CORP Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	N/A	-6,473 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	N/A	40 Added 0.62%	6,473 $897,000
Q2 2021 Jul 21, 2021	BUY	N/A	20 Added 0.31%	6,433 $866,000
Q1 2021 Apr 19, 2021	BUY	N/A	343 Added 5.65%	6,413 $769,000
Q4 2020 Jan 28, 2021	BUY	N/A	380 Added 6.68%	6,070 $760,000
Q2 2020 Jul 24, 2020	SELL	N/A	-265 Reduced 4.45%	5,690 $0
Q1 2020 Apr 22, 2020	BUY	N/A	65 Added 1.1%	5,955 $690,000
Q4 2019 Jan 24, 2020	BUY	N/A	1,528 Added 35.03%	5,890 $660,000
Q3 2019 Oct 18, 2019	BUY	N/A	1,307 Added 42.78%	4,362 $532,000
Q1 2019 Apr 26, 2019	SELL	N/A	-85 Reduced 2.71%	3,055 $327,000
Q3 2018 Oct 09, 2018	BUY	N/A	370 Added 13.36%	3,140 $349,000
Q2 2018 Jul 12, 2018	BUY	N/A	140 Added 5.32%	2,770 $307,000
Q1 2018 May 04, 2018	BUY	N/A	195 Added 8.01%	2,630 $264,000
Q4 2017 Jan 12, 2018	BUY	N/A	440 Added 22.06%	2,435 $277,000
Q3 2017 Oct 19, 2017	BUY	N/A	1,995	1,995 $223,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.