TODD ASSET MANAGEMENT LLC - CORESITE RLTY CORP ownership

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
TODD ASSET MANAGEMENT LLC ownership history of CORESITE RLTY CORP
ValueSharesWeighting
Q3 2021$15,350,000
+2.3%
110,794
-0.6%
0.35%
+4.1%
Q2 2021$15,003,000
+12.6%
111,465
+0.3%
0.34%
+8.0%
Q1 2021$13,323,000
-4.7%
111,161
-0.4%
0.31%
-12.3%
Q4 2020$13,976,000
-0.5%
111,560
-5.5%
0.36%
-14.8%
Q3 2020$14,040,000
-1.8%
118,098
+0.0%
0.42%
-7.5%
Q2 2020$14,295,000
-3.2%
118,076
-7.4%
0.45%
-19.8%
Q1 2020$14,775,000
-8.6%
127,477
-11.6%
0.56%
+40.9%
Q4 2019$16,171,000
-9.0%
144,230
-1.1%
0.40%
-17.7%
Q3 2019$17,769,000
+4.9%
145,832
-0.8%
0.49%
+5.2%
Q2 2019$16,936,000
+93.5%
147,053
+79.8%
0.46%
+87.4%
Q1 2019$8,754,000
+22.6%
81,797
-0.1%
0.25%
+8.3%
Q4 2018$7,140,000
-17.0%
81,852
+5.7%
0.23%
-3.4%
Q3 2018$8,603,000
-0.3%
77,403
-0.6%
0.24%
-2.5%
Q2 2018$8,628,000
+10.1%
77,851
-0.4%
0.24%
+12.0%
Q1 2018$7,835,000
-17.6%
78,149
-6.4%
0.22%
-16.0%
Q4 2017$9,507,00083,4660.26%
Other shareholders
CORESITE RLTY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
JLP Asset Management, LLC 63,710$7,763,0005.17%
Hill Winds Capital LP 43,000$5,240,0003.72%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 465,520$56,724,0002.58%
MAIRS & POWER INC 1,137,145$138,561,0001.68%
GSI Capital Advisors LLC 20,400$2,486,0001.46%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 537$65,0001.40%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 128,987$15,717,0001.25%
Bridge City Capital, LLC 22,907$2,791,0001.20%
Adelante Capital Management LLC 178,052$21,696,0001.06%
Edge Capital Group, LLC 82,629$10,068,0001.02%
View complete list of CORESITE RLTY CORP shareholders