Global Endowment Management, LP - CORESITE RLTY CORP ownership

CORESITE RLTY CORP's ticker is COR and the CUSIP is 21870Q105. A total of 338 filers reported holding CORESITE RLTY CORP in Q3 2018. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of CORESITE RLTY CORP
ValueSharesWeighting
Q1 2019$909,000
-17.9%
8,490
-33.1%
0.13%
-45.8%
Q4 2018$1,107,000
-29.3%
12,690
-9.9%
0.24%
+13.5%
Q3 2018$1,566,000
+1.8%
14,090
+1.4%
0.21%
+3.5%
Q2 2018$1,539,000
+17.2%
13,890
+6.1%
0.20%
+6.3%
Q1 2018$1,313,000
-23.1%
13,090
-12.7%
0.19%
-24.1%
Q4 2017$1,708,000
-48.4%
14,990
-49.3%
0.25%
-46.7%
Q3 2017$3,312,0000.0%29,590
-7.5%
0.47%
+3.5%
Q2 2017$3,312,000
+16.5%
31,990
+1.3%
0.45%
+8.9%
Q1 2017$2,844,000
+3.3%
31,580
-8.9%
0.41%
-3.3%
Q4 2016$2,753,000
+232.9%
34,680
+90.5%
0.43%
+272.2%
Q2 2015$827,000
-78.4%
18,200
-76.9%
0.12%
-80.9%
Q1 2015$3,836,000
+30.8%
78,800
+4.9%
0.60%
+22.7%
Q4 2014$2,933,000
-7.1%
75,100
-21.8%
0.49%
+1.2%
Q3 2014$3,156,000
-10.5%
96,000
-9.9%
0.48%
-9.4%
Q2 2014$3,525,000106,6000.53%
Other shareholders
CORESITE RLTY CORP shareholders Q3 2018
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