Covenant Asset Management, LLC - CORESITE RLTY CORP ownership

CORESITE RLTY CORP's ticker is COR and the CUSIP is 21870Q105. A total of 396 filers reported holding CORESITE RLTY CORP in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of CORESITE RLTY CORP
ValueSharesWeighting
Q3 2021$897,000
+3.6%
6,473
+0.6%
0.27%
+3.1%
Q2 2021$866,000
+12.6%
6,433
+0.3%
0.26%
+7.5%
Q1 2021$769,000
+1.2%
6,413
+5.7%
0.24%
-4.0%
Q4 2020$760,000
+12.4%
6,070
+6.7%
0.25%
+15.2%
Q3 2020$676,000
-1.9%
5,6900.0%0.22%
+42.8%
Q2 2020$689,000
-0.1%
5,690
-4.5%
0.15%
-26.9%
Q1 2020$690,000
+4.5%
5,955
+1.1%
0.21%
-28.0%
Q4 2019$660,000
+24.1%
5,890
+35.0%
0.29%
+8.2%
Q3 2019$532,000
+51.1%
4,362
+42.8%
0.27%
+45.9%
Q2 2019$352,000
+7.6%
3,0550.0%0.18%
+6.4%
Q1 2019$327,000
-6.3%
3,055
-2.7%
0.17%
-2.3%
Q4 2018$349,0000.0%3,1400.0%0.18%0.0%
Q3 2018$349,000
+13.7%
3,140
+13.4%
0.18%
+6.0%
Q2 2018$307,000
+16.3%
2,770
+5.3%
0.17%
+8.5%
Q1 2018$264,000
-4.7%
2,630
+8.0%
0.15%
-5.0%
Q4 2017$277,000
+24.2%
2,435
+22.1%
0.16%
+18.4%
Q3 2017$223,000
+7.7%
1,9950.0%0.14%
+3.0%
Q2 2017$207,0001,9950.13%
Other shareholders
CORESITE RLTY CORP shareholders Q3 2021
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