EXANE DERIVATIVES - 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
EXANE DERIVATIVES ownership history of CORESITE RLTY CORP
ValueSharesWeighting
Q4 2020$125,525,000
-0.2%
1,002
-5.3%
0.04%
+2.8%
Q3 2020$125,768,000
+0.9%
1,058
+2.7%
0.04%
+9.1%
Q2 2020$124,683,000
+21434.2%
1,030
+20500.0%
0.03%
Q1 2020$579,000
+0.2%
50.0%0.00%
Q4 2019$578,000
-94.8%
5
-94.5%
0.00%
-100.0%
Q3 2019$11,086,000
+134.9%
91
+122.0%
0.00%
+100.0%
Q2 2019$4,720,000
+4114.3%
41
+4000.0%
0.00%
Q2 2018$112,000
-100.0%
1
-100.0%
0.00%
-100.0%
Q1 2018$311,705,000
-32.1%
3,061
-24.1%
0.06%
-21.5%
Q4 2017$459,203,000
-27.2%
4,033
-28.5%
0.08%
-33.1%
Q3 2017$630,960,000
-1.9%
5,640
-9.2%
0.12%
-14.5%
Q2 2017$643,074,000
-9.4%
6,213
-21.2%
0.14%
-13.8%
Q1 2017$709,497,000
-10.6%
7,880
-21.2%
0.16%
+1.9%
Q4 2016$793,366,000
+8.4%
9,997
+1.1%
0.16%
+42.7%
Q3 2016$732,038,000
+65.3%
9,888
+98.0%
0.11%
+50.7%
Q2 2016$442,971,000
+814.4%
4,995
+621.8%
0.07%
+1116.7%
Q1 2016$48,444,0006920.01%
Other shareholders
CORESITE RLTY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Friedberg Investment Management 81,600$3,972,0001.44%
Adelante Capital Management LLC 636,023$30,961,0001.42%
Phocas Financial Corp. 226,553$11,029,0000.88%
HEITMAN REAL ESTATE SECURITIES LLC 265,163$12,908,0000.72%
Boston Trust Walden Corp 886,990$43,178,0000.64%
Global Endowment Management, LP 78,800$3,836,0000.60%
CHILTON CAPITAL MANAGEMENT LLC 121,145$5,897,0000.59%
American Assets Capital Advisers, LLC 25,674$671,0000.51%
American Assets Investment Management, LLC 30,000$1,460,0000.47%
Independent Order of Foresters 9,621$468,0000.44%
View complete list of CORESITE RLTY CORP shareholders