CORESITE RLTY CORP's ticker is COR and the CUSIP is 21870Q105. A total of 4 filers reported holding CORESITE RLTY CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,714,000 | +60.5% | 62,895 | +55.9% | 0.02% | +70.0% |
| Q2 2021 | $5,429,000 | -39.5% | 40,332 | -46.1% | 0.01% | -41.2% |
| Q1 2021 | $8,974,000 | -27.8% | 74,881 | -24.5% | 0.02% | -32.0% |
| Q4 2020 | $12,422,000 | +4.5% | 99,153 | -0.9% | 0.02% | -10.7% |
| Q3 2020 | $11,892,000 | +13.9% | 100,035 | +16.0% | 0.03% | +7.7% |
| Q2 2020 | $10,439,000 | +418.3% | 86,228 | +396.1% | 0.03% | +333.3% |
| Q1 2020 | $2,014,000 | +73.3% | 17,381 | +67.7% | 0.01% | +100.0% |
| Q4 2019 | $1,162,000 | -12.7% | 10,366 | -5.1% | 0.00% | 0.0% |
| Q3 2019 | $1,331,000 | +0.5% | 10,926 | -5.0% | 0.00% | 0.0% |
| Q2 2019 | $1,324,000 | +0.2% | 11,499 | -6.8% | 0.00% | 0.0% |
| Q1 2019 | $1,321,000 | +10.6% | 12,339 | -9.8% | 0.00% | 0.0% |
| Q4 2018 | $1,194,000 | -26.5% | 13,685 | -6.4% | 0.00% | -25.0% |
| Q3 2018 | $1,625,000 | +3.1% | 14,623 | +2.8% | 0.00% | -20.0% |
| Q2 2018 | $1,576,000 | -0.3% | 14,225 | -9.8% | 0.01% | 0.0% |
| Q1 2018 | $1,580,000 | -69.6% | 15,764 | -65.4% | 0.01% | -66.7% |
| Q4 2017 | $5,192,000 | -48.4% | 45,587 | -49.3% | 0.02% | -48.3% |
| Q3 2017 | $10,066,000 | +48.9% | 89,950 | +37.7% | 0.03% | +52.6% |
| Q2 2017 | $6,762,000 | +38.0% | 65,315 | +20.1% | 0.02% | +35.7% |
| Q1 2017 | $4,899,000 | +17.2% | 54,402 | +3.3% | 0.01% | +7.7% |
| Q4 2016 | $4,180,000 | +3066.7% | 52,669 | +2844.0% | 0.01% | – |
| Q3 2016 | $132,000 | -91.3% | 1,789 | -89.5% | 0.00% | -100.0% |
| Q2 2016 | $1,517,000 | +15.3% | 17,100 | -9.0% | 0.00% | 0.0% |
| Q1 2016 | $1,316,000 | -11.1% | 18,800 | -28.0% | 0.00% | -20.0% |
| Q4 2015 | $1,480,000 | -4.1% | 26,100 | -13.0% | 0.01% | 0.0% |
| Q3 2015 | $1,543,000 | +69.7% | 30,000 | +50.0% | 0.01% | +66.7% |
| Q2 2015 | $909,000 | -6.7% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $974,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JLP Asset Management, LLC | 63,710 | $7,763,000 | 5.17% |
| Hill Winds Capital LP | 43,000 | $5,240,000 | 3.72% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 465,520 | $56,724,000 | 2.58% |
| MAIRS & POWER INC | 1,137,145 | $138,561,000 | 1.68% |
| GSI Capital Advisors LLC | 20,400 | $2,486,000 | 1.46% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 537 | $65,000 | 1.40% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 128,987 | $15,717,000 | 1.25% |
| Bridge City Capital, LLC | 22,907 | $2,791,000 | 1.20% |
| Adelante Capital Management LLC | 178,052 | $21,696,000 | 1.06% |
| Edge Capital Group, LLC | 82,629 | $10,068,000 | 1.02% |