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 | $21,166,000 | +2.9% | 152,777 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $20,564,000 | +153.2% | 152,777 | +125.4% | 0.02% | +112.5% |
| Q1 2021 | $8,123,000 | -90.9% | 67,777 | -90.5% | 0.01% | -90.9% |
| Q4 2020 | $89,434,000 | -1.5% | 713,871 | -6.6% | 0.09% | -17.0% |
| Q3 2020 | $90,839,000 | +56.3% | 764,125 | +59.1% | 0.11% | +58.2% |
| Q2 2020 | $58,127,000 | +213.2% | 480,148 | +199.9% | 0.07% | +168.0% |
| Q1 2020 | $18,557,000 | -73.3% | 160,113 | -74.2% | 0.02% | -60.9% |
| Q4 2019 | $69,465,000 | -13.2% | 619,562 | -5.6% | 0.06% | -19.0% |
| Q3 2019 | $80,004,000 | +136.9% | 656,571 | +123.9% | 0.08% | +154.8% |
| Q2 2019 | $33,778,000 | -1.4% | 293,282 | -8.4% | 0.03% | -8.8% |
| Q1 2019 | $34,271,000 | +5472.5% | 320,232 | +5685.6% | 0.03% | +3300.0% |
| Q3 2018 | $615,000 | -93.8% | 5,535 | -93.8% | 0.00% | -90.0% |
| Q2 2018 | $9,933,000 | +10.4% | 89,631 | -0.1% | 0.01% | +11.1% |
| Q1 2018 | $8,998,000 | – | 89,749 | – | 0.01% | – |
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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% |