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 | $22,638,000 | +2.2% | 163,400 | -0.7% | 0.81% | +2.9% |
| Q2 2021 | $22,155,000 | +16.2% | 164,600 | +3.5% | 0.79% | -9.6% |
| Q1 2021 | $19,069,000 | +64.7% | 159,100 | +72.2% | 0.87% | +30.4% |
| Q4 2020 | $11,576,000 | +41.7% | 92,400 | +34.5% | 0.67% | +8.1% |
| Q3 2020 | $8,167,000 | -57.7% | 68,700 | -57.0% | 0.62% | -56.1% |
| Q2 2020 | $19,325,000 | +30.1% | 159,636 | +24.5% | 1.41% | +14.2% |
| Q1 2020 | $14,857,000 | -19.8% | 128,187 | -22.4% | 1.24% | +6.6% |
| Q4 2019 | $18,520,000 | +17.8% | 165,187 | +28.1% | 1.16% | -7.3% |
| Q3 2019 | $15,717,000 | +23.7% | 128,987 | +17.0% | 1.25% | +13.3% |
| Q2 2019 | $12,702,000 | +11.4% | 110,287 | +3.5% | 1.10% | +6.6% |
| Q1 2019 | $11,407,000 | +60.7% | 106,587 | +31.0% | 1.04% | +31.1% |
| Q4 2018 | $7,100,000 | – | 81,387 | – | 0.79% | – |
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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% |