Mutual Of America Capital Management LLC CoreSite Realty Corp. Transaction History

Mutual Of America Capital Management LLC

$9.12 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	N/A	-38,954 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	1,826 Added 4.92%	38,954 $5.4 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-1,407 Reduced 3.65%	37,128 $5 Million
Q1 2021 May 13, 2021	SELL	N/A	-1,183 Reduced 2.98%	38,535 $4.62 Million
Q4 2020 Feb 12, 2021	BUY	N/A	66 Added 0.17%	39,718 $4.98 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,916 Added 5.08%	39,652 $4.71 Million
Q2 2020 Aug 06, 2020	BUY	N/A	2,625 Added 7.48%	37,736 $4.57 Million
Q1 2020 May 11, 2020	BUY	N/A	1,142 Added 3.36%	35,111 $4.07 Million
Q4 2019 Feb 11, 2020	BUY	N/A	1,056 Added 3.21%	33,969 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	N/A	186 Added 0.57%	32,913 $4.01 Million
Q2 2019 Aug 12, 2019	BUY	N/A	281 Added 0.87%	32,727 $3.77 Million
Q1 2019 May 13, 2019	BUY	N/A	192 Added 0.6%	32,446 $3.47 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-703 Reduced 2.13%	32,254 $2.81 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,346 Added 11.3%	32,957 $3.66 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,629 Added 5.82%	29,611 $3.28 Million
Q1 2018 May 11, 2018	SELL	N/A	-252 Reduced 0.89%	27,982 $2.81 Million
Q4 2017 Jan 31, 2018	BUY	N/A	347 Added 1.24%	28,234 $3.22 Million
Q3 2017 Oct 18, 2017	BUY	N/A	27,887	27,887 $3.12 Million

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