Carlyle Group Management L.L.C.

Carlyle Group Management L.L.C.'s trades of CoreSite Realty Corp's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2021-08-03 2021-08-02
PS Planned sale
171,861 -100.0%
54.84
USD 9,425,356 		171,861 -100.0% 54.84 USD 9,425,356
2021-08-03 2021-08-02
PS Planned sale
87,854 -33.8%
54.32
USD 4,772,335 		87,854 -33.8% 54.32 USD 4,772,335
2021-08-03 2021-07-30
PS Planned sale
9,635 -100.0%
53.68
USD 517,226 		9,635 -100.0% 53.68 USD 517,226
2021-08-03 2021-07-30
PS Planned sale
90,083 -90.3%
53.24
USD 4,796,253 		90,083 -90.3% 53.24 USD 4,796,253
2021-07-09 2021-07-08
PS Planned sale
12,842 -100.0%
52.09
USD 668,913 		12,842 -100.0% 52.09 USD 668,913
2021-07-09 2021-07-07
PS Planned sale
26,226 -100.0%
52.37
USD 1,373,487 		26,226 -100.0% 52.37 USD 1,373,487
2021-06-28 2021-06-25
PS Planned sale
56,951 -100.0%
53.61
USD 3,052,932 		56,951 -100.0% 53.61 USD 3,052,932
2021-06-28 2021-06-25
PS Planned sale
17,549 -23.6%
52.67
USD 924,272 		17,549 -23.6% 52.67 USD 924,272
2021-06-28 2021-06-24
PS Planned sale
14,125 -100.0%
54.06
USD 763,538 		14,125 -100.0% 54.06 USD 763,538
2021-06-28 2021-06-24
PS Planned sale
118,511 -89.4%
53.60
USD 6,351,775 		118,511 -89.4% 53.60 USD 6,351,775
2021-06-28 2021-06-24
PS Planned sale
9,393 -6.6%
52.81
USD 496,034 		9,393 -6.6% 52.81 USD 496,034
2021-06-22 2021-06-21
PS Planned sale
21,500 -100.0%
52.00
USD 1,118,011 		21,500 -100.0% 52.00 USD 1,118,011
2021-06-22 2021-06-18
PS Planned sale
2,300 -100.0%
52.02
USD 119,636 		2,300 -100.0% 52.02 USD 119,636
2021-06-14 2021-06-10
S Sale
1,200,000 -100.0%
135.20
USD 162,240,000 		1,200,000 -100.0% 135.20 USD 162,240,000
2021-02-26 2021-02-24
S Sale
3,930,984 -100.0%
55.25
USD 217,186,866 		3,930,984 -100.0% 55.25 USD 217,186,866
2020-12-08 2020-12-04
S Sale
5,908,798 -100.0%
43.88
USD 259,248,512 		5,908,798 -100.0% 43.88 USD 259,248,512
2020-11-25 2020-11-23
S Sale
7,000,000 -34.0%
33.30
USD 233,100,000 		7,000,000 -34.0% 33.30 USD 233,100,000
2020-09-22 2020-09-21
US PPD Inc (PPD)
S Sale
10,732,261 -16.1%
31.28
USD 335,731,955 		10,732,261 -16.1% 31.28 USD 335,731,955
2020-08-26 2020-08-24
S Sale
7,061,428 -100.0%
35.80
USD 252,781,469 		7,061,428 -100.0% 35.80 USD 252,781,469
2020-08-07 2020-08-05
S Sale
230,172 -100.0%
128.55
USD 29,588,611 		230,172 -100.0% 128.55 USD 29,588,611
2020-07-01 2020-06-29
S Sale
7,545,000 -26.8%
29.76
USD 224,539,200 		7,545,000 -26.8% 29.76 USD 224,539,200
2020-06-01 2020-05-28
S Sale
2,000,000 -100.0%
124.56
USD 249,112,000 		2,000,000 -100.0% 124.56 USD 249,112,000
2020-05-11 2020-05-07
S Sale
2,620,000 -100.0%
118.46
USD 310,367,034 		2,620,000 -100.0% 118.46 USD 310,367,034
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