American Assets Capital Advisers, LLC - CORESITE RLTY CORP ownership

CORESITE RLTY CORP's ticker is COR and the CUSIP is 21870Q105. A total of 258 filers reported holding CORESITE RLTY CORP in Q1 2017. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of CORESITE RLTY CORP
ValueSharesWeighting
Q2 2020$636,000
+38.0%
5,250
+31.2%
0.12%
+18.4%
Q2 2019$461,000
+7.7%
4,0000.0%0.10%
+5.1%
Q1 2019$428,000
-72.7%
4,000
-77.8%
0.10%
-73.9%
Q4 2018$1,570,000
-92.3%
18,000
-90.2%
0.38%
-90.9%
Q3 2018$20,417,000
-5.3%
183,700
-5.6%
4.15%
+0.8%
Q2 2018$21,565,000
+5.3%
194,600
-4.7%
4.12%
-2.0%
Q1 2018$20,473,000
+18.6%
204,200
+34.8%
4.20%
-4.0%
Q4 2017$17,256,000
+31.2%
151,500
+28.9%
4.38%
-15.3%
Q3 2017$13,149,000
+33.6%
117,500
+23.0%
5.17%
+26.2%
Q2 2017$9,841,000
+28.7%
95,565
+11.0%
4.09%
-6.5%
Q1 2017$7,648,000
+11.9%
86,0830.0%4.38%
-2.5%
Q4 2016$6,832,000
+109.5%
86,083
+95.5%
4.49%
+111.1%
Q3 2016$3,261,000
-8.2%
44,036
+10.0%
2.13%
-6.9%
Q2 2016$3,551,000
+429.2%
40,036
+55.9%
2.28%
+344.4%
Q1 2015$671,000
-22.1%
25,674
-23.8%
0.51%
-40.1%
Q4 2014$861,00033,6970.86%
Other shareholders
CORESITE RLTY CORP shareholders Q1 2017
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