Penserra Capital Management LLC CORESITE RLTY CORP Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	N/A	-47,982 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	744 Added 1.58%	47,982 $6.65 Million
Q2 2021 Aug 12, 2021	BUY	N/A	827 Added 1.78%	47,238 $6.36 Million
Q1 2021 May 13, 2021	BUY	N/A	8,431 Added 22.2%	46,411 $5.56 Million
Q4 2020 Feb 12, 2021	BUY	N/A	16,027 Added 73.01%	37,980 $4.76 Million
Q3 2020 Nov 13, 2020	BUY	N/A	5,355 Added 32.26%	21,953 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	N/A	3,500 Added 26.72%	16,598 $2.01 Million
Q1 2020 May 14, 2020	BUY	N/A	2,843 Added 27.72%	13,098 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,556 Added 79.94%	10,255 $1.21 Million
Q3 2019 Nov 15, 2019	BUY	N/A	1,143 Added 25.09%	5,699 $694,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,556 New	4,556 $524,000
Q4 2017 Feb 07, 2018	SELL	N/A	-7,429 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	N/A	3,314 Added 80.53%	7,429 $831,000
Q2 2017 Aug 21, 2017	BUY	N/A	4,115	4,115 $426,000

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