CORESITE RLTY CORP's ticker is COR and the CUSIP is 21870Q105. A total of 5 filers reported holding CORESITE RLTY CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $14,937,000 | -7.6% | 107,821 | -10.3% | 0.06% | -5.0% |
Q2 2021 | $16,173,000 | +12.0% | 120,158 | -0.3% | 0.06% | +5.3% |
Q1 2021 | $14,443,000 | +5.7% | 120,515 | +10.0% | 0.06% | +1.8% |
Q4 2020 | $13,669,000 | +10.6% | 109,541 | +5.4% | 0.06% | -1.8% |
Q3 2020 | $12,355,000 | +5.3% | 103,918 | +7.2% | 0.06% | -1.7% |
Q2 2020 | $11,731,000 | +20.8% | 96,898 | +15.7% | 0.06% | +1.8% |
Q1 2020 | $9,709,000 | +25.9% | 83,764 | +21.8% | 0.06% | +62.9% |
Q4 2019 | $7,710,000 | -9.4% | 68,766 | -1.5% | 0.04% | -14.6% |
Q3 2019 | $8,506,000 | +4.3% | 69,810 | -1.4% | 0.04% | +2.5% |
Q2 2019 | $8,152,000 | +8.1% | 70,791 | +0.4% | 0.04% | -2.4% |
Q1 2019 | $7,542,000 | +25.7% | 70,477 | +1.8% | 0.04% | +192.9% |
Q4 2018 | $5,999,000 | -24.7% | 69,263 | -5.0% | 0.01% | -12.5% |
Q3 2018 | $7,970,000 | +5.8% | 72,893 | +6.9% | 0.02% | 0.0% |
Q2 2018 | $7,536,000 | +0.4% | 68,157 | -9.0% | 0.02% | -5.9% |
Q1 2018 | $7,505,000 | -27.7% | 74,857 | -17.6% | 0.02% | -26.1% |
Q4 2017 | $10,380,000 | -8.1% | 90,881 | -11.4% | 0.02% | -14.8% |
Q3 2017 | $11,301,000 | +17.4% | 102,627 | +9.8% | 0.03% | +8.0% |
Q2 2017 | $9,625,000 | -4.9% | 93,452 | -17.9% | 0.02% | -7.4% |
Q1 2017 | $10,121,000 | +43.0% | 113,884 | +27.9% | 0.03% | +50.0% |
Q4 2016 | $7,076,000 | +12.6% | 89,060 | +7.0% | 0.02% | -80.6% |
Q3 2016 | $6,284,000 | -9.1% | 83,214 | +5.0% | 0.09% | -10.6% |
Q2 2016 | $6,914,000 | +19.2% | 79,234 | -5.4% | 0.10% | +22.4% |
Q1 2016 | $5,798,000 | +24.4% | 83,795 | +2.9% | 0.08% | +21.4% |
Q4 2015 | $4,662,000 | +44.6% | 81,436 | +27.9% | 0.07% | +42.9% |
Q3 2015 | $3,224,000 | +13.6% | 63,669 | +0.9% | 0.05% | +25.6% |
Q2 2015 | $2,838,000 | +9.2% | 63,099 | +18.8% | 0.04% | +21.9% |
Q1 2015 | $2,599,000 | -77.2% | 53,133 | -81.8% | 0.03% | -78.4% |
Q4 2014 | $11,406,000 | +13.2% | 292,180 | -4.7% | 0.15% | +6.5% |
Q3 2014 | $10,072,000 | -0.8% | 306,619 | -0.3% | 0.14% | -8.6% |
Q2 2014 | $10,154,000 | +365.6% | 307,418 | +330.7% | 0.15% | +347.1% |
Q1 2014 | $2,181,000 | -4.7% | 71,370 | -0.9% | 0.03% | -2.9% |
Q4 2013 | $2,288,000 | -14.6% | 72,036 | -6.7% | 0.04% | -12.5% |
Q3 2013 | $2,679,000 | +4.0% | 77,195 | -6.8% | 0.04% | -4.8% |
Q2 2013 | $2,575,000 | – | 82,828 | – | 0.04% | – |
Download |
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% |