Spectrum Asset Management, Inc. (NB/CA) - 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
Spectrum Asset Management, Inc. (NB/CA) ownership history of CORESITE RLTY CORP
ValueSharesWeighting
Q3 2021$2,600,000
-0.1%
18,765
-2.9%
0.80%
+2.6%
Q2 2021$2,602,000
+94.0%
19,335
+72.9%
0.78%
+88.6%
Q1 2021$1,341,000
+2.8%
11,185
+7.3%
0.41%
-11.6%
Q4 2020$1,305,000
+3.3%
10,420
-1.9%
0.47%
-11.7%
Q3 2020$1,263,000
-1.8%
10,6200.0%0.53%
-20.5%
Q2 2020$1,286,000
+109.8%
10,620
+100.8%
0.66%
+13.7%
Q1 2020$613,0005,2890.58%
Other shareholders
CORESITE RLTY CORP shareholders Q3 2023
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